Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2025 | 7.160 | 0 | 24.899 | |||||
02/06/2025 | 6.920 | 0 | 25.369 | 10,000 | 0.140 | |||
30/05/2025 | 7.040 | 0 | 24.375 | |||||
29/05/2025 | 7.020 | 0 | 25.230 | |||||
28/05/2025 | 7.000 | 0 | 25.129 | |||||
27/05/2025 | 7.010 | 0 | 26.705 | |||||
26/05/2025 | 7.020 | 0 | 26.218 | |||||
23/05/2025 | 7.030 | 0 | 25.536 | 340,000 | 0.206 | 340,000 | 0.204 | |
22/05/2025 | 6.970 | 0 | 25.947 | 360,000 | 0.194 | 360,000 | 0.196 | |
21/05/2025 | 6.970 | 0 | 26.948 | 596,000 | 0.214 | 596,000 | 0.217 | |
20/05/2025 | 6.930 | 0 | 26.352 | 100,000 | 0.190 | 100,000 | 0.191 | |
19/05/2025 | 6.850 | 0 | 26.795 | |||||
16/05/2025 | 6.920 | 0 | 26.704 | 480,000 | 0.202 | 480,000 | 0.200 | |
15/05/2025 | 6.930 | 0 | 26.828 | 57,000 | 0.224 | 17,000 | 0.210 | |
14/05/2025 | 6.900 | 0 | 27.287 | 3,250,000 | 0.205 | 3,290,000 | 0.206 | |
13/05/2025 | 6.760 | 0 | 27.595 | 173,000 | 0.172 | 173,000 | 0.172 | |
12/05/2025 | 6.750 | 0 | 28.082 | 80,000 | 0.175 | 80,000 | 0.162 | |
09/05/2025 | 6.650 | 0 | 28.305 | 140,000 | 0.156 | 140,000 | 0.156 | |
08/05/2025 | 6.610 | 0 | 28.457 | |||||
07/05/2025 | 6.550 | 0 | 29.703 | 157,000 | 0.154 | 57,000 | 0.157 |
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 |