Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.420 | 40.900 | 0 | 31.862 | ||||
03/06/2025 | 0.450 | 41.450 | 0 | 27.783 | ||||
02/06/2025 | 0.435 | 41.150 | 0 | 30.213 | ||||
30/05/2025 | 0.455 | 41.650 | 0 | 22.857 | ||||
29/05/2025 | 0.450 | 41.200 | 0 | 31.691 | ||||
28/05/2025 | 0.450 | 41.200 | 500,000 | 31.421 | 500,000 | 0.495 | ||
27/05/2025 | 0.420 | 40.900 | 40,000 | 28.242 | 20,000 | 0.390 | 20,000 | 0.450 |
26/05/2025 | 0.420 | 40.850 | 0 | 28.915 | ||||
23/05/2025 | 0.370 | 40.100 | 0 | 29.923 | ||||
22/05/2025 | 0.370 | 40.000 | 0 | 31.079 | ||||
21/05/2025 | 0.445 | 40.950 | 0 | 31.285 | ||||
20/05/2025 | 0.445 | 40.950 | 505,000 | 28.884 | 5,000 | 0.425 | 500,000 | 0.445 |
19/05/2025 | 0.380 | 40.200 | 0 | 27.538 | ||||
16/05/2025 | 0.360 | 39.850 | 0 | 28.090 | ||||
15/05/2025 | 0.360 | 39.800 | 0 | 28.528 | ||||
14/05/2025 | 0.415 | 40.450 | 5,000 | 29.334 | 5,000 | 0.420 | ||
13/05/2025 | 0.465 | 41.000 | 0 | 30.384 | ||||
12/05/2025 | 0.465 | 41.150 | 0 | 27.687 | ||||
09/05/2025 | 0.435 | 40.500 | 200,000 | 31.091 | 100,000 | 0.435 | 100,000 | 0.445 |
08/05/2025 | 0.370 | 39.600 | 0 | 31.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |