Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.016 | 95.600 | 0 | 73.607 | ||||
03/06/2025 | 0.017 | 93.950 | 0 | 78.658 | ||||
02/06/2025 | 0.017 | 94.250 | 60,000 | 75.821 | ||||
30/05/2025 | 0.017 | 95.450 | 0 | 67.409 | ||||
29/05/2025 | 0.017 | 99.600 | 320,000 | 54.175 | 320,000 | 0.015 | ||
28/05/2025 | 0.010 | 95.600 | 80,000 | 53.713 | 80,000 | 0.010 | ||
27/05/2025 | 0.010 | 94.600 | 0 | 55.075 | ||||
26/05/2025 | 0.010 | 92.250 | 0 | 59.816 | ||||
23/05/2025 | 0.010 | 93.350 | 0 | 54.271 | ||||
22/05/2025 | 0.010 | 93.050 | 1,260,000 | 54.096 | 1,260,000 | 0.010 | ||
21/05/2025 | 0.015 | 95.350 | 440,000 | 55.036 | 440,000 | 0.014 | ||
20/05/2025 | 0.013 | 90.150 | 0 | 63.406 | ||||
19/05/2025 | 0.013 | 90.250 | 0 | 62.245 | ||||
16/05/2025 | 0.013 | 91.800 | 400,000 | 56.235 | 400,000 | 0.013 | ||
15/05/2025 | 0.015 | 92.650 | 100,000 | 56.238 | 100,000 | 0.015 | ||
14/05/2025 | 0.017 | 94.650 | 60,000 | 53.421 | 60,000 | 0.017 | ||
13/05/2025 | 0.014 | 91.300 | 140,000 | 56.494 | 60,000 | 0.014 | 40,000 | 0.014 |
12/05/2025 | 0.021 | 94.700 | 360,000 | 59.052 | 360,000 | 0.019 | ||
09/05/2025 | 0.017 | 92.870 | 0 | 54.106 | ||||
08/05/2025 | 0.017 | 92.420 | 360,000 | 54.456 | 360,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:51 | |
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 |