Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.830 | 2,428.000 | 0 | 23.146 | ||||
03/06/2025 | 0.830 | 2,427.000 | 0 | 23.897 | ||||
02/06/2025 | 0.820 | 2,425.000 | 0 | 22.714 | ||||
30/05/2025 | 0.750 | 2,383.000 | 0 | 23.140 | ||||
29/05/2025 | 0.730 | 2,375.000 | 40,000 | 22.146 | 40,000 | 0.700 | ||
28/05/2025 | 0.800 | 2,399.000 | 0 | 26.164 | ||||
27/05/2025 | 0.800 | 2,376.000 | 0 | 29.730 | ||||
26/05/2025 | 0.840 | 2,408.000 | 0 | 27.988 | ||||
23/05/2025 | 0.840 | 2,404.000 | 0 | 28.553 | ||||
22/05/2025 | 0.840 | 2,404.000 | 55,000 | 28.454 | 50,000 | 0.840 | ||
21/05/2025 | 0.800 | 2,391.000 | 5,000 | 26.041 | 5,000 | 0.800 | ||
20/05/2025 | 0.700 | 2,326.000 | 62,500 | 23.413 | 22,500 | 0.644 | 40,000 | 0.700 |
19/05/2025 | 0.710 | 2,330.000 | 82,500 | 23.734 | 72,500 | 0.710 | ||
16/05/2025 | 0.650 | 2,306.000 | 25,000 | 20.851 | 25,000 | 0.650 | ||
15/05/2025 | 0.580 | 2,253.000 | 112,500 | 22.834 | 107,500 | 0.549 | ||
14/05/2025 | 0.700 | 2,323.000 | 22,500 | 23.440 | 10,000 | 0.720 | ||
13/05/2025 | 0.740 | 2,340.000 | 15,000 | 24.789 | 15,000 | 0.735 | ||
12/05/2025 | 0.680 | 2,313.000 | 345,000 | 22.826 | 330,000 | 0.715 | ||
09/05/2025 | 0.820 | 2,388.000 | 0 | 24.134 | ||||
08/05/2025 | 0.850 | 2,396.000 | 5,000 | 26.206 | 5,000 | 0.850 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |