Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.103 | 496.400 | 25,000 | 49.930 | 25,000 | 0.105 | ||
30/05/2025 | 0.103 | 494.000 | 300,000 | 48.639 | 150,000 | 0.103 | 150,000 | 0.103 |
29/05/2025 | 0.095 | 510.500 | 250,000 | 50.294 | 125,000 | 0.100 | 125,000 | 0.100 |
28/05/2025 | 0.109 | 493.200 | 0 | 50.530 | ||||
27/05/2025 | 0.114 | 486.000 | 0 | 50.597 | ||||
26/05/2025 | 0.116 | 484.400 | 0 | 50.715 | ||||
23/05/2025 | 0.116 | 487.600 | 0 | 51.309 | ||||
22/05/2025 | 0.116 | 485.200 | 50,000 | 50.348 | 25,000 | 0.110 | 25,000 | 0.110 |
21/05/2025 | 0.104 | 500.000 | 0 | 50.063 | ||||
20/05/2025 | 0.101 | 505.500 | 150,000 | 51.917 | 75,000 | 0.100 | 75,000 | 0.098 |
19/05/2025 | 0.098 | 517.000 | 200,000 | 53.754 | 200,000 | 0.101 | ||
16/05/2025 | 0.105 | 506.000 | 25,000 | 53.074 | 25,000 | 0.107 | ||
15/05/2025 | 0.100 | 515.500 | 0 | 53.543 | ||||
14/05/2025 | 0.108 | 514.500 | 0 | 56.319 | ||||
13/05/2025 | 0.113 | 506.500 | 0 | 55.951 | ||||
12/05/2025 | 0.115 | 507.000 | 0 | 56.729 | ||||
09/05/2025 | 0.134 | 478.600 | 300,000 | 55.231 | 300,000 | 0.133 | ||
08/05/2025 | 0.127 | 485.800 | 0 | 54.612 | ||||
07/05/2025 | 0.129 | 482.400 | 100,000 | 54.186 | 100,000 | 0.129 | ||
06/05/2025 | 0.137 | 471.600 | 100,000 | 53.874 | 50,000 | 0.139 | 50,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |