Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.041 | 40.550 | 0 | 50.309 | ||||
03/06/2025 | 0.041 | 40.500 | 7,500 | 49.939 | 7,500 | 0.041 | ||
02/06/2025 | 0.039 | 40.100 | 155,000 | 51.382 | 145,000 | 0.039 | ||
30/05/2025 | 0.048 | 40.550 | 102,500 | 53.456 | 102,500 | 0.048 | ||
29/05/2025 | 0.061 | 41.400 | 0 | 56.376 | ||||
28/05/2025 | 0.061 | 40.800 | 0 | 62.758 | ||||
27/05/2025 | 0.065 | 41.850 | 122,500 | 52.771 | 122,500 | 0.063 | ||
26/05/2025 | 0.075 | 42.150 | 12,500 | 58.558 | 12,500 | 0.075 | ||
23/05/2025 | 0.075 | 41.850 | 12,500 | 59.660 | 12,500 | 0.081 | ||
22/05/2025 | 0.078 | 41.800 | 0 | 62.373 | ||||
21/05/2025 | 0.085 | 42.650 | 100,000 | 57.985 | ||||
20/05/2025 | 0.095 | 43.000 | 137,500 | 61.587 | 137,500 | 0.095 | ||
19/05/2025 | 0.080 | 42.450 | 200,000 | 53.171 | 200,000 | 0.076 | ||
16/05/2025 | 0.078 | 41.700 | 35,000 | 57.898 | 35,000 | 0.074 | ||
15/05/2025 | 0.078 | 41.250 | 50,000 | 62.000 | 50,000 | 0.084 | ||
14/05/2025 | 0.093 | 42.700 | 35,000 | 58.760 | 35,000 | 0.093 | ||
13/05/2025 | 0.096 | 42.650 | 0 | 61.328 | ||||
12/05/2025 | 0.121 | 44.450 | 1,165,000 | 61.239 | 255,000 | 0.106 | 692,500 | 0.114 |
09/05/2025 | 0.095 | 43.000 | 162,500 | 53.851 | 62,500 | 0.092 | 100,000 | 0.096 |
08/05/2025 | 0.132 | 45.150 | 330,000 | 59.401 | 330,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |