Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.460 | 2,428.000 | 0 | 24.483 | ||||
03/06/2025 | 0.460 | 2,427.000 | 37,500 | 24.738 | 37,500 | 0.460 | ||
02/06/2025 | 0.455 | 2,425.000 | 20,000 | 24.445 | 20,000 | 0.430 | ||
30/05/2025 | 0.395 | 2,383.000 | 0 | 23.782 | ||||
29/05/2025 | 0.385 | 2,375.000 | 110,000 | 23.714 | 90,000 | 0.375 | 20,000 | 0.370 |
28/05/2025 | 0.420 | 2,399.000 | 100,000 | 23.995 | 100,000 | 0.405 | ||
27/05/2025 | 0.405 | 2,376.000 | 0 | 24.530 | ||||
26/05/2025 | 0.450 | 2,408.000 | 20,000 | 24.734 | 20,000 | 0.450 | ||
23/05/2025 | 0.430 | 2,404.000 | 5,000 | 23.201 | 5,000 | 0.410 | ||
22/05/2025 | 0.445 | 2,404.000 | 2,500 | 24.418 | 2,500 | 0.445 | ||
21/05/2025 | 0.420 | 2,391.000 | 105,000 | 23.656 | 95,000 | 0.400 | 10,000 | 0.405 |
20/05/2025 | 0.340 | 2,326.000 | 7,500 | 21.853 | 7,500 | 0.340 | ||
19/05/2025 | 0.345 | 2,330.000 | 390,000 | 21.776 | 2,500 | 0.345 | 385,000 | 0.343 |
16/05/2025 | 0.325 | 2,306.000 | 80,000 | 22.262 | 55,000 | 0.330 | 25,000 | 0.320 |
15/05/2025 | 0.260 | 2,253.000 | 4,980,000 | 21.688 | 2,467,500 | 0.268 | 2,475,000 | 0.284 |
14/05/2025 | 0.340 | 2,323.000 | 10,000 | 21.654 | 10,000 | 0.340 | ||
13/05/2025 | 0.360 | 2,340.000 | 0 | 21.489 | ||||
12/05/2025 | 0.335 | 2,313.000 | 60,000 | 22.070 | 2,500 | 0.375 | 57,500 | 0.380 |
09/05/2025 | 0.435 | 2,388.000 | 0 | 22.198 | ||||
08/05/2025 | 0.460 | 2,396.000 | 60,000 | 23.312 | 20,000 | 0.510 | 40,000 | 0.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |