Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 2.160 | 230.000 | 40,000 | 40,000 | 2.108 | |||
30/05/2025 | 2.060 | 220.400 | 20,000 | 291.346 | 20,000 | 2.060 | ||
29/05/2025 | 2.100 | 225.000 | 0 | 167.464 | ||||
28/05/2025 | 1.960 | 215.712 | 20,000 | 239.840 | 10,000 | 2.030 | ||
27/05/2025 | 2.260 | 232.312 | 10,000 | |||||
26/05/2025 | 1.990 | 220.312 | 200,000 | 100,000 | 2.100 | |||
23/05/2025 | 2.020 | 218.912 | 0 | 188.756 | ||||
22/05/2025 | 2.050 | 222.312 | 170,000 | 50,000 | 2.020 | |||
21/05/2025 | 1.930 | 215.112 | 100,000 | 147.450 | ||||
20/05/2025 | 1.730 | 207.312 | 60,000 | 30,000 | 1.740 | |||
19/05/2025 | 1.750 | 206.112 | 110,000 | 125.544 | ||||
16/05/2025 | 1.540 | 194.812 | 0 | 130.605 | ||||
15/05/2025 | 1.540 | 195.912 | 100,000 | 80.817 | ||||
14/05/2025 | 1.450 | 192.812 | 610,000 | 600,000 | 1.450 | |||
13/05/2025 | 1.420 | 191.912 | 160,000 | |||||
12/05/2025 | 1.380 | 186.112 | 0 | 123.878 | ||||
09/05/2025 | 1.400 | 190.212 | 50,000 | 10,000 | 1.390 | |||
08/05/2025 | 1.160 | 178.112 | 250,000 | 130,000 | 1.211 | 10,000 | 1.380 | |
07/05/2025 | 1.270 | 183.612 | 110,000 | 50,000 | 1.252 | |||
06/05/2025 | 1.520 | 194.212 | 0 | 95.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 15:06 | |
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 |