Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.081 | 14.010 | 0 | 21.159 | ||||
03/06/2025 | 0.080 | 14.000 | 1,000 | 20.926 | 1,000 | 0.081 | ||
02/06/2025 | 0.062 | 13.860 | 60,000 | 19.673 | 60,000 | 0.053 | ||
30/05/2025 | 0.081 | 14.040 | 0 | 18.536 | ||||
29/05/2025 | 0.086 | 14.000 | 0 | 21.106 | ||||
28/05/2025 | 0.090 | 14.060 | 0 | 19.936 | ||||
27/05/2025 | 0.090 | 14.070 | 0 | 18.995 | ||||
26/05/2025 | 0.101 | 14.160 | 146,000 | 18.637 | 146,000 | 0.100 | ||
23/05/2025 | 0.122 | 14.250 | 478,500 | 20.511 | 232,500 | 0.133 | 246,000 | 0.126 |
22/05/2025 | 0.133 | 14.300 | 132,500 | 21.470 | 132,500 | 0.136 | ||
21/05/2025 | 0.138 | 14.360 | 340,000 | 20.245 | 240,000 | 0.141 | 100,000 | 0.145 |
20/05/2025 | 0.123 | 14.210 | 0 | 20.347 | ||||
19/05/2025 | 0.110 | 14.160 | 200,000 | 18.325 | 100,000 | 0.108 | 100,000 | 0.108 |
16/05/2025 | 0.123 | 14.210 | 50,000 | 19.321 | 50,000 | 0.123 | ||
15/05/2025 | 0.135 | 14.310 | 100,000 | 18.616 | 100,000 | 0.145 | ||
14/05/2025 | 0.148 | 14.330 | 270,000 | 21.150 | 60,000 | 0.149 | 210,000 | 0.134 |
13/05/2025 | 0.117 | 14.090 | 301,500 | 20.990 | 201,500 | 0.117 | 100,000 | 0.121 |
12/05/2025 | 0.129 | 14.180 | 100,000 | 20.925 | 10,000 | 0.110 | 90,000 | 0.113 |
09/05/2025 | 0.092 | 13.830 | 0 | 21.145 | ||||
08/05/2025 | 0.090 | 13.790 | 200,000 | 21.422 | 100,000 | 0.090 | 100,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |