Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.136 | 143.400 | 4,000 | 75.481 | 4,000 | 0.121 | ||
30/05/2025 | 0.163 | 147.100 | 0 | 74.438 | ||||
29/05/2025 | 0.204 | 153.100 | 0 | 73.894 | ||||
28/05/2025 | 0.199 | 151.700 | 0 | 75.633 | ||||
27/05/2025 | 0.184 | 148.300 | 0 | 78.674 | ||||
26/05/2025 | 0.184 | 148.200 | 58,000 | 77.902 | 44,000 | 0.190 | 14,000 | 0.209 |
23/05/2025 | 0.174 | 146.400 | 0 | 75.486 | ||||
22/05/2025 | 0.142 | 140.300 | 116,000 | 76.645 | 116,000 | 0.143 | ||
21/05/2025 | 0.181 | 146.000 | 2,734,000 | 78.688 | 1,406,000 | 0.183 | 1,228,000 | 0.177 |
20/05/2025 | 0.149 | 140.200 | 310,000 | 78.048 | 310,000 | 0.152 | ||
19/05/2025 | 0.169 | 143.000 | 0 | 79.160 | ||||
16/05/2025 | 0.182 | 144.800 | 242,000 | 77.523 | 122,000 | 0.175 | 120,000 | 0.151 |
15/05/2025 | 0.155 | 139.500 | 0 | 78.601 | ||||
14/05/2025 | 0.173 | 142.800 | 0 | 77.284 | ||||
13/05/2025 | 0.172 | 141.700 | 2,000 | 79.142 | 2,000 | 0.171 | ||
12/05/2025 | 0.202 | 146.300 | 0 | 79.459 | ||||
09/05/2025 | 0.153 | 137.200 | 0 | 78.892 | ||||
08/05/2025 | 0.162 | 138.400 | 0 | 79.304 | ||||
07/05/2025 | 0.173 | 139.000 | 0 | 82.180 | ||||
06/05/2025 | 0.185 | 141.100 | 16,000 | 81.335 | 16,000 | 0.185 |
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 |