Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.030 | 51.900 | 0 | 49.659 | ||||
03/06/2025 | 0.032 | 51.200 | 0 | 48.109 | ||||
02/06/2025 | 0.027 | 52.450 | 0 | 48.287 | ||||
30/05/2025 | 0.026 | 53.300 | 310,000 | 49.112 | 300,000 | 0.026 | 10,000 | 0.026 |
29/05/2025 | 0.023 | 54.200 | 250,000 | 49.010 | 250,000 | 0.026 | ||
28/05/2025 | 0.035 | 51.650 | 0 | 49.655 | ||||
27/05/2025 | 0.054 | 48.750 | 390,000 | 50.936 | 195,000 | 0.053 | 195,000 | 0.052 |
26/05/2025 | 0.056 | 48.500 | 390,000 | 50.733 | 215,000 | 0.056 | 175,000 | 0.057 |
23/05/2025 | 0.057 | 48.750 | 590,000 | 51.394 | 245,000 | 0.057 | 345,000 | 0.057 |
22/05/2025 | 0.057 | 48.850 | 190,000 | 51.470 | 75,000 | 0.056 | 115,000 | 0.057 |
21/05/2025 | 0.051 | 50.350 | 0 | 53.404 | ||||
20/05/2025 | 0.055 | 49.900 | 400,000 | 54.742 | 400,000 | 0.055 | ||
19/05/2025 | 0.056 | 49.700 | 0 | 54.229 | ||||
16/05/2025 | 0.051 | 50.850 | 0 | 54.380 | ||||
15/05/2025 | 0.047 | 51.950 | 0 | 55.295 | ||||
14/05/2025 | 0.044 | 53.050 | 0 | 56.545 | ||||
13/05/2025 | 0.045 | 52.650 | 0 | 55.601 | ||||
12/05/2025 | 0.038 | 55.200 | 0 | 58.097 | ||||
09/05/2025 | 0.052 | 52.000 | 0 | 56.626 | ||||
08/05/2025 | 0.049 | 53.250 | 0 | 58.354 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |