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 | 0 | 40.030 | ||||
30/05/2025 | 1.090 | 395.800 | 30,000 | 39.885 | 30,000 | 1.090 | ||
29/05/2025 | 1.120 | 400.400 | 0 | 39.883 | ||||
28/05/2025 | 1.080 | 391.000 | 10,000 | 40.634 | 10,000 | 1.120 | ||
27/05/2025 | 1.110 | 398.200 | 20,000 | 38.764 | 20,000 | 1.100 | ||
26/05/2025 | 1.050 | 387.200 | 0 | 39.167 | ||||
23/05/2025 | 1.050 | 387.200 | 0 | 39.117 | ||||
22/05/2025 | 1.050 | 385.600 | 0 | 39.492 | ||||
21/05/2025 | 1.080 | 391.600 | 30,000 | 39.150 | 30,000 | 1.080 | ||
20/05/2025 | 1.000 | 379.200 | 0 | 35.400 | ||||
19/05/2025 | 1.000 | 379.000 | 0 | 35.434 | ||||
16/05/2025 | 1.000 | 378.800 | 0 | 35.430 | ||||
15/05/2025 | 1.000 | 377.200 | 10,000 | 35.825 | 10,000 | 1.000 | ||
14/05/2025 | 1.000 | 381.000 | 0 | 34.825 | ||||
13/05/2025 | 0.980 | 374.600 | 30,000 | 35.664 | 30,000 | 1.000 | ||
12/05/2025 | 1.030 | 385.000 | 0 | 34.933 | ||||
09/05/2025 | 0.960 | 372.400 | 40,000 | 35.360 | 40,000 | 0.965 | ||
08/05/2025 | 0.930 | 367.200 | 10,000 | 35.472 | 10,000 | 0.930 | ||
07/05/2025 | 0.930 | 366.200 | 20,000 | 35.708 | 20,000 | 0.950 | ||
06/05/2025 | 0.900 | 359.200 | 50,000 | 35.867 | 50,000 | 0.896 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:21 | |
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 |