Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.315 | 33.850 | 5,000 | 27.853 | 5,000 | 0.295 | ||
03/06/2025 | 0.305 | 33.600 | 120,000 | 28.964 | 120,000 | 0.327 | ||
02/06/2025 | 0.255 | 33.000 | 100,000 | 27.172 | 100,000 | 0.255 | ||
30/05/2025 | 0.285 | 33.100 | 0 | 30.247 | ||||
29/05/2025 | 0.290 | 33.450 | 100,000 | 27.620 | 100,000 | 0.290 | ||
28/05/2025 | 0.315 | 33.650 | 0 | 29.222 | ||||
27/05/2025 | 0.315 | 33.700 | 0 | 27.976 | ||||
26/05/2025 | 0.300 | 33.400 | 15,000 | 28.574 | 15,000 | 0.298 | ||
23/05/2025 | 0.310 | 33.550 | 50,000 | 28.239 | 50,000 | 0.310 | ||
22/05/2025 | 0.310 | 33.450 | 0 | 29.060 | ||||
21/05/2025 | 0.320 | 33.550 | 130,000 | 29.427 | 130,000 | 0.325 | ||
20/05/2025 | 0.315 | 33.450 | 50,000 | 27.642 | 50,000 | 0.340 | ||
19/05/2025 | 0.305 | 33.200 | 85,000 | 28.455 | 85,000 | 0.305 | ||
16/05/2025 | 0.285 | 33.100 | 10,000 | 26.200 | 10,000 | 0.265 | ||
15/05/2025 | 0.275 | 32.800 | 305,000 | 27.362 | 205,000 | 0.272 | 100,000 | 0.290 |
14/05/2025 | 0.270 | 32.600 | 10,000 | 30.622 | 10,000 | 0.270 | ||
13/05/2025 | 0.260 | 32.560 | 0 | 27.113 | ||||
12/05/2025 | 0.255 | 32.360 | 40,000 | 27.954 | 40,000 | 0.255 | ||
09/05/2025 | 0.255 | 32.360 | 0 | 27.607 | ||||
08/05/2025 | 0.231 | 31.760 | 390,000 | 28.889 | 185,000 | 0.246 | 205,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |