Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.037 | 92.500 | 0 | 40.877 | ||||
30/05/2025 | 0.037 | 92.450 | 0 | 40.335 | ||||
29/05/2025 | 0.037 | 92.250 | 0 | 40.000 | ||||
28/05/2025 | 0.037 | 91.950 | 28,000 | 39.581 | 28,000 | 0.037 | ||
27/05/2025 | 0.038 | 92.400 | 0 | 40.233 | ||||
26/05/2025 | 0.038 | 92.750 | 0 | 40.376 | ||||
23/05/2025 | 0.038 | 93.150 | 68,000 | 40.252 | 68,000 | 0.039 | ||
22/05/2025 | 0.044 | 92.600 | 0 | 40.867 | ||||
21/05/2025 | 0.044 | 92.550 | 44,000 | 40.672 | 44,000 | 0.044 | ||
20/05/2025 | 0.045 | 92.800 | 0 | 41.552 | ||||
19/05/2025 | 0.052 | 91.500 | 0 | 41.586 | ||||
16/05/2025 | 0.054 | 91.100 | 0 | 41.149 | ||||
15/05/2025 | 0.055 | 90.600 | 316,000 | 40.736 | 148,000 | 0.055 | 168,000 | 0.055 |
14/05/2025 | 0.055 | 90.800 | 100,000 | 40.773 | 100,000 | 0.058 | ||
13/05/2025 | 0.059 | 89.650 | 316,000 | 40.266 | 116,000 | 0.058 | 200,000 | 0.059 |
12/05/2025 | 0.065 | 90.000 | 600,000 | 41.382 | 600,000 | 0.066 | ||
09/05/2025 | 0.073 | 87.500 | 0 | 39.815 | ||||
08/05/2025 | 0.077 | 86.350 | 600,000 | 38.348 | 300,000 | 0.074 | 300,000 | 0.075 |
07/05/2025 | 0.075 | 87.074 | 0 | 39.420 | ||||
06/05/2025 | 0.075 | 86.374 | 60,000 | 38.700 | 52,000 | 0.072 | 8,000 | 0.075 |
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 |