Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.023 | 86.040 | 400,000 | 33.899 | 400,000 | 0.020 | ||
30/05/2025 | 0.028 | 86.840 | 300,000 | 34.324 | 300,000 | 0.028 | ||
29/05/2025 | 0.033 | 88.140 | 0 | 34.080 | ||||
28/05/2025 | 0.030 | 86.900 | 0 | 34.696 | ||||
27/05/2025 | 0.032 | 87.180 | 0 | 34.653 | ||||
26/05/2025 | 0.034 | 86.880 | 300,000 | 35.747 | 300,000 | 0.038 | ||
23/05/2025 | 0.041 | 88.340 | 0 | 35.382 | ||||
22/05/2025 | 0.041 | 88.500 | 0 | 34.932 | ||||
21/05/2025 | 0.046 | 89.160 | 0 | 35.354 | ||||
20/05/2025 | 0.043 | 88.380 | 0 | 34.747 | ||||
19/05/2025 | 0.038 | 87.060 | 200,000 | 34.981 | 100,000 | 0.034 | 100,000 | 0.035 |
16/05/2025 | 0.041 | 87.080 | 0 | 35.476 | ||||
15/05/2025 | 0.045 | 87.460 | 0 | 36.047 | ||||
14/05/2025 | 0.052 | 88.200 | 0 | 36.916 | ||||
13/05/2025 | 0.044 | 86.080 | 20,000 | 37.607 | 10,000 | 0.044 | 10,000 | 0.046 |
12/05/2025 | 0.054 | 88.000 | 140,000 | 37.521 | 70,000 | 0.046 | 70,000 | 0.045 |
09/05/2025 | 0.043 | 85.380 | 0 | 37.664 | ||||
08/05/2025 | 0.043 | 85.200 | 160,000 | 37.774 | 80,000 | 0.043 | 80,000 | 0.042 |
07/05/2025 | 0.043 | 84.640 | 560,000 | 38.487 | 280,000 | 0.049 | 280,000 | 0.049 |
06/05/2025 | 0.043 | 84.880 | 0 | 37.850 |
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 |