Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.023 | 26.450 | 0 | 87.043 | ||||
03/06/2025 | 0.020 | 25.200 | 0 | 89.001 | ||||
02/06/2025 | 0.020 | 24.500 | 0 | 92.095 | ||||
30/05/2025 | 0.020 | 24.500 | 0 | 90.892 | ||||
29/05/2025 | 0.020 | 24.800 | 0 | 89.021 | ||||
28/05/2025 | 0.020 | 24.000 | 0 | 92.614 | ||||
27/05/2025 | 0.020 | 24.250 | 200,000 | 90.769 | 200,000 | 0.020 | ||
26/05/2025 | 0.020 | 24.200 | 0 | 90.636 | ||||
23/05/2025 | 0.022 | 25.050 | 290,000 | 87.963 | 40,000 | 0.022 | 250,000 | 0.026 |
22/05/2025 | 0.021 | 24.450 | 270,000 | 89.248 | 270,000 | 0.021 | ||
21/05/2025 | 0.020 | 24.300 | 500,000 | 88.304 | 500,000 | 0.020 | ||
20/05/2025 | 0.020 | 23.350 | 0 | 92.020 | ||||
19/05/2025 | 0.020 | 23.350 | 0 | 91.649 | ||||
16/05/2025 | 0.020 | 23.250 | 0 | 91.059 | ||||
15/05/2025 | 0.020 | 23.500 | 10,000 | 89.471 | 10,000 | 0.022 | ||
14/05/2025 | 0.023 | 24.650 | 300,000 | 87.348 | 300,000 | 0.023 | ||
13/05/2025 | 0.023 | 24.050 | 0 | 89.926 | ||||
12/05/2025 | 0.023 | 24.450 | 10,000 | 87.639 | 10,000 | 0.022 | ||
09/05/2025 | 0.021 | 23.350 | 0 | 89.473 | ||||
08/05/2025 | 0.022 | 23.600 | 0 | 89.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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 |