Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.195 | 5.040 | 0 | 31.288 | ||||
29/05/2025 | 0.200 | 5.060 | 328,000 | 30.232 | 309,000 | 0.187 | 3,000 | 0.187 |
28/05/2025 | 0.183 | 5.000 | 861,000 | 31.620 | 472,000 | 0.178 | 349,000 | 0.166 |
27/05/2025 | 0.174 | 4.960 | 939,000 | 32.330 | 521,000 | 0.183 | 400,000 | 0.174 |
26/05/2025 | 0.172 | 4.950 | 704,000 | 32.330 | 202,000 | 0.224 | 502,000 | 0.199 |
23/05/2025 | 0.230 | 5.070 | 396,000 | 31.459 | 223,000 | 0.217 | 173,000 | 0.225 |
22/05/2025 | 0.217 | 5.030 | 660,000 | 32.118 | 180,000 | 0.228 | 480,000 | 0.221 |
21/05/2025 | 0.219 | 5.020 | 28,000 | 32.729 | 14,000 | 0.214 | 14,000 | 0.207 |
20/05/2025 | 0.216 | 5.020 | 0 | 31.147 | ||||
19/05/2025 | 0.216 | 4.990 | 0 | 32.768 | ||||
16/05/2025 | 0.248 | 5.050 | 0 | 32.107 | ||||
15/05/2025 | 0.246 | 5.030 | 0 | 32.857 | ||||
14/05/2025 | 0.255 | 5.060 | 0 | 31.748 | ||||
13/05/2025 | 0.236 | 4.990 | 58,000 | 33.509 | 58,000 | 0.225 | ||
12/05/2025 | 0.198 | 4.860 | 5,000 | 35.865 | 5,000 | 0.183 | ||
09/05/2025 | 0.187 | 4.850 | 33,000 | 34.106 | 33,000 | 0.180 | ||
08/05/2025 | 0.160 | 4.750 | 0 | 35.362 | ||||
07/05/2025 | 0.160 | 4.770 | 0 | 34.108 | ||||
06/05/2025 | 0.155 | 4.750 | 122,000 | 34.062 | 60,000 | 0.155 | 62,000 | 0.142 |
02/05/2025 | 0.157 | 4.760 | 200,000 | 32.832 | 100,000 | 0.158 | 100,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:38 | |
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 |