Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 1.090 | 395.400 | 40,000 | 39.892 | 20,000 | 1.070 | 20,000 | 1.060 |
30/05/2025 | 1.120 | 395.800 | 80,000 | 40.876 | 80,000 | 1.130 | ||
29/05/2025 | 1.150 | 400.400 | 90,000 | 40.866 | 90,000 | 1.150 | ||
28/05/2025 | 1.090 | 391.000 | 0 | 40.874 | ||||
27/05/2025 | 1.130 | 398.200 | 60,000 | 39.376 | 30,000 | 1.140 | 30,000 | 1.110 |
26/05/2025 | 1.080 | 387.200 | 190,000 | 40.176 | 30,000 | 1.130 | 160,000 | 1.086 |
23/05/2025 | 1.070 | 387.200 | 0 | 39.741 | ||||
22/05/2025 | 1.070 | 385.600 | 70,000 | 40.118 | 10,000 | 1.070 | 60,000 | 1.090 |
21/05/2025 | 1.100 | 391.600 | 190,000 | 39.769 | 160,000 | 1.087 | 30,000 | 1.050 |
20/05/2025 | 1.020 | 379.200 | 0 | 36.038 | ||||
19/05/2025 | 1.020 | 379.000 | 0 | 36.071 | ||||
16/05/2025 | 1.020 | 378.800 | 20,000 | 36.067 | 20,000 | 1.020 | ||
15/05/2025 | 1.020 | 377.200 | 0 | 36.465 | ||||
14/05/2025 | 1.020 | 381.000 | 0 | 35.459 | ||||
13/05/2025 | 0.990 | 374.600 | 10,000 | 35.908 | 10,000 | 1.000 | ||
12/05/2025 | 1.060 | 385.000 | 10,000 | 35.956 | 10,000 | 1.010 | ||
09/05/2025 | 0.970 | 372.400 | 0 | 35.605 | ||||
08/05/2025 | 0.950 | 367.200 | 40,000 | 36.122 | 40,000 | 0.950 | ||
07/05/2025 | 0.950 | 366.200 | 40,000 | 36.360 | 20,000 | 0.980 | 20,000 | 0.960 |
06/05/2025 | 0.900 | 359.200 | 60,000 | 35.714 | 60,000 | 0.900 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:15 | |
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 |