Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.013 | 135.700 | 0 | 65.905 | ||||
30/05/2025 | 0.013 | 138.000 | 10,000 | 63.484 | 10,000 | 0.013 | ||
29/05/2025 | 0.013 | 140.100 | 180,000 | 61.819 | 180,000 | 0.012 | ||
28/05/2025 | 0.012 | 131.400 | 10,000 | 66.373 | ||||
27/05/2025 | 0.012 | 132.100 | 0 | 65.446 | ||||
26/05/2025 | 0.013 | 129.400 | 0 | 68.072 | ||||
23/05/2025 | 0.015 | 136.900 | 340,000 | 64.013 | 80,000 | 0.016 | 260,000 | 0.015 |
22/05/2025 | 0.015 | 136.000 | 0 | 64.354 | ||||
21/05/2025 | 0.015 | 137.300 | 0 | 63.224 | ||||
20/05/2025 | 0.015 | 136.400 | 600,000 | 63.044 | 600,000 | 0.014 | ||
19/05/2025 | 0.015 | 134.400 | 0 | 64.123 | ||||
16/05/2025 | 0.015 | 131.400 | 0 | 65.371 | ||||
15/05/2025 | 0.016 | 135.400 | 0 | 63.292 | ||||
14/05/2025 | 0.018 | 139.400 | 0 | 61.988 | ||||
13/05/2025 | 0.018 | 137.400 | 0 | 63.066 | ||||
12/05/2025 | 0.022 | 144.500 | 0 | 60.960 | ||||
09/05/2025 | 0.020 | 141.000 | 60,000 | 61.202 | 60,000 | 0.020 | ||
08/05/2025 | 0.021 | 141.400 | 0 | 61.392 | ||||
07/05/2025 | 0.021 | 139.000 | 70,000 | 62.736 | 50,000 | 0.023 | 20,000 | 0.022 |
06/05/2025 | 0.019 | 138.500 | 0 | 61.371 |
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 |