Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.720 | 93.050 | 288,000 | 22.311 | ||||
04/06/2025 | 0.730 | 93.150 | 180,000 | 22.402 | ||||
03/06/2025 | 0.690 | 92.150 | 204,000 | 23.341 | 100,000 | 0.690 | ||
02/06/2025 | 0.700 | 92.500 | 5,912,000 | 22.850 | 4,644,000 | 0.638 | ||
30/05/2025 | 0.690 | 92.450 | 200,000 | 22.378 | 200,000 | 0.690 | ||
29/05/2025 | 0.710 | 92.250 | 48,000 | 23.574 | ||||
28/05/2025 | 0.700 | 91.950 | 240,000 | 23.803 | ||||
27/05/2025 | 0.750 | 92.400 | 0 | 24.027 | ||||
26/05/2025 | 0.780 | 92.750 | 936,000 | 24.311 | 936,000 | 0.775 | ||
23/05/2025 | 0.820 | 93.150 | 2,176,000 | 24.714 | 2,176,000 | 0.823 | ||
22/05/2025 | 0.800 | 92.600 | 12,000 | 25.170 | ||||
21/05/2025 | 0.800 | 92.550 | 8,000 | 25.216 | ||||
20/05/2025 | 0.800 | 92.800 | 48,000 | 22.524 | ||||
19/05/2025 | 0.720 | 91.500 | 100,000 | 22.465 | ||||
16/05/2025 | 0.700 | 91.100 | 0 | 22.399 | ||||
15/05/2025 | 0.700 | 90.600 | 0 | 23.459 | ||||
14/05/2025 | 0.710 | 90.800 | 40,000 | 23.324 | 12,000 | 0.710 | ||
13/05/2025 | 0.660 | 89.650 | 0 | 23.845 | ||||
12/05/2025 | 0.670 | 90.000 | 108,000 | 23.405 | 8,000 | 0.690 | 100,000 | 0.700 |
09/05/2025 | 0.560 | 87.500 | 20,000 | 24.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |