Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.211 | 498.400 | 0 | 38.693 | ||||
30/05/2025 | 0.212 | 498.200 | 0 | 38.961 | ||||
29/05/2025 | 0.226 | 510.500 | 60,000 | 36.840 | 60,000 | 0.227 | ||
28/05/2025 | 0.225 | 506.000 | 0 | 39.211 | ||||
27/05/2025 | 0.233 | 512.000 | 0 | 37.511 | ||||
26/05/2025 | 0.230 | 510.000 | 10,000 | 37.497 | 10,000 | 0.230 | ||
23/05/2025 | 0.242 | 518.000 | 0 | 36.930 | ||||
22/05/2025 | 0.240 | 516.500 | 10,000 | 37.022 | 10,000 | 0.240 | ||
21/05/2025 | 0.248 | 520.500 | 0 | 37.597 | ||||
20/05/2025 | 0.241 | 517.000 | 1,210,000 | 33.335 | 1,200,000 | 0.241 | 10,000 | 0.241 |
19/05/2025 | 0.242 | 514.000 | 0 | 35.901 | ||||
16/05/2025 | 0.237 | 508.000 | 105,000 | 40.465 | 105,000 | 0.238 | ||
15/05/2025 | 0.242 | 515.500 | 735,000 | 34.460 | 735,000 | 0.251 | ||
14/05/2025 | 0.246 | 516.500 | 510,000 | 35.406 | 10,000 | 0.240 | 500,000 | 0.247 |
13/05/2025 | 0.228 | 501.500 | 0 | 37.835 | ||||
12/05/2025 | 0.248 | 513.000 | 785,000 | 38.468 | 775,000 | 0.244 | ||
09/05/2025 | 0.214 | 490.100 | 0 | 38.866 | ||||
08/05/2025 | 0.214 | 493.500 | 0 | 36.765 | ||||
07/05/2025 | 0.212 | 485.300 | 150,000 | 40.650 | 150,000 | 0.214 | ||
06/05/2025 | 0.214 | 490.900 | 35,000 | 37.814 | 35,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |