Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.156 | 17.500 | 80,000 | 50.091 | 80,000 | 0.156 | ||
29/05/2025 | 0.181 | 17.860 | 0 | 50.695 | ||||
28/05/2025 | 0.182 | 17.900 | 0 | 49.614 | ||||
27/05/2025 | 0.186 | 17.860 | 0 | 51.308 | ||||
26/05/2025 | 0.224 | 18.440 | 0 | 50.573 | ||||
23/05/2025 | 0.241 | 18.720 | 0 | 48.096 | ||||
22/05/2025 | 0.233 | 18.580 | 0 | 48.482 | ||||
21/05/2025 | 0.232 | 18.560 | 4,600,000 | 56.032 | 2,300,000 | 0.219 | 2,300,000 | 0.217 |
20/05/2025 | 0.153 | 17.197 | 0 | 49.729 | ||||
19/05/2025 | 0.147 | 17.037 | 0 | 50.377 | ||||
16/05/2025 | 0.150 | 17.037 | 0 | 50.194 | ||||
15/05/2025 | 0.152 | 17.017 | 0 | 50.872 | ||||
14/05/2025 | 0.169 | 17.377 | 0 | 49.233 | ||||
13/05/2025 | 0.164 | 17.197 | 0 | 50.717 | ||||
12/05/2025 | 0.165 | 17.197 | 0 | 50.668 | ||||
09/05/2025 | 0.160 | 17.037 | 0 | 50.889 | ||||
08/05/2025 | 0.178 | 17.297 | 420,000 | 51.559 | 220,000 | 0.189 | 200,000 | 0.189 |
07/05/2025 | 0.192 | 17.517 | 280,000 | 51.488 | 130,000 | 0.202 | 150,000 | 0.203 |
06/05/2025 | 0.183 | 17.377 | 0 | 50.803 | ||||
02/05/2025 | 0.171 | 17.157 | 0 | 49.679 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 15:39 | |
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 |