Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.019 | 95.600 | 0 | 66.824 | ||||
03/06/2025 | 0.019 | 93.950 | 0 | 70.265 | ||||
02/06/2025 | 0.019 | 94.250 | 0 | 68.163 | ||||
30/05/2025 | 0.020 | 95.450 | 0 | 62.842 | ||||
29/05/2025 | 0.020 | 99.600 | 20,000 | 50.978 | 20,000 | 0.020 | ||
28/05/2025 | 0.013 | 95.600 | 0 | 51.729 | ||||
27/05/2025 | 0.013 | 94.600 | 0 | 53.159 | ||||
26/05/2025 | 0.013 | 92.250 | 0 | 57.796 | ||||
23/05/2025 | 0.015 | 93.350 | 0 | 55.617 | ||||
22/05/2025 | 0.015 | 93.050 | 1,080,000 | 55.567 | 1,060,000 | 0.016 | 20,000 | 0.016 |
21/05/2025 | 0.020 | 95.350 | 2,040,000 | 55.385 | 1,020,000 | 0.014 | 1,020,000 | 0.020 |
20/05/2025 | 0.011 | 90.150 | 160,000 | 54.619 | 100,000 | 0.012 | ||
19/05/2025 | 0.013 | 90.250 | 400,000 | 56.562 | 400,000 | 0.014 | ||
16/05/2025 | 0.016 | 91.800 | 400,000 | 55.085 | 400,000 | 0.017 | ||
15/05/2025 | 0.019 | 92.650 | 0 | 56.007 | ||||
14/05/2025 | 0.021 | 94.650 | 800,000 | 53.098 | 800,000 | 0.020 | ||
13/05/2025 | 0.017 | 91.300 | 500,000 | 55.468 | 500,000 | 0.018 | ||
12/05/2025 | 0.023 | 94.700 | 0 | 56.366 | ||||
09/05/2025 | 0.022 | 92.870 | 0 | 55.098 | ||||
08/05/2025 | 0.022 | 92.420 | 0 | 55.504 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |