Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.280 | 93.150 | 0 | 23.486 | ||||
03/06/2025 | 0.280 | 92.150 | 40,000 | 24.818 | 40,000 | 0.285 | ||
02/06/2025 | 0.275 | 92.500 | 0 | 24.084 | ||||
30/05/2025 | 0.270 | 92.450 | 100,000 | 23.697 | 100,000 | 0.270 | ||
29/05/2025 | 0.280 | 92.250 | 0 | 24.673 | ||||
28/05/2025 | 0.280 | 91.950 | 0 | 24.938 | ||||
27/05/2025 | 0.280 | 92.400 | 0 | 23.166 | ||||
26/05/2025 | 0.280 | 92.750 | 120,000 | 22.823 | 120,000 | 0.280 | ||
23/05/2025 | 0.295 | 93.150 | 40,000 | 23.613 | 40,000 | 0.295 | ||
22/05/2025 | 0.285 | 92.600 | 0 | 23.323 | ||||
21/05/2025 | 0.285 | 92.550 | 50,000 | 23.360 | 10,000 | 0.290 | 40,000 | 0.285 |
20/05/2025 | 0.285 | 92.800 | 0 | 18.672 | ||||
19/05/2025 | 0.270 | 91.500 | 0 | 18.808 | ||||
16/05/2025 | 0.270 | 91.100 | 10,000 | 19.192 | 10,000 | 0.270 | ||
15/05/2025 | 0.265 | 90.600 | 50,000 | 19.287 | 50,000 | 0.265 | ||
14/05/2025 | 0.265 | 90.800 | 90,000 | 19.063 | 90,000 | 0.263 | ||
13/05/2025 | 0.260 | 89.650 | 0 | 19.829 | ||||
12/05/2025 | 0.265 | 90.000 | 520,000 | 19.873 | 300,000 | 0.257 | 220,000 | 0.249 |
09/05/2025 | 0.237 | 87.500 | 1,462,000 | 20.015 | 706,000 | 0.238 | 756,000 | 0.237 |
08/05/2025 | 0.228 | 86.350 | 1,400,000 | 21.135 | 650,000 | 0.236 | 750,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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 |