Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.029 | 16.380 | 10,000 | 44.156 | 10,000 | 0.029 | ||
03/06/2025 | 0.026 | 16.080 | 10,000 | 44.783 | 10,000 | 0.026 | ||
02/06/2025 | 0.022 | 15.860 | 20,000 | 44.064 | 20,000 | 0.020 | ||
30/05/2025 | 0.025 | 15.980 | 0 | 44.216 | ||||
29/05/2025 | 0.028 | 16.160 | 10,000 | 44.202 | 10,000 | 0.029 | ||
28/05/2025 | 0.028 | 16.040 | 10,000 | 44.886 | 10,000 | 0.030 | ||
27/05/2025 | 0.029 | 16.100 | 0 | 44.512 | ||||
26/05/2025 | 0.025 | 15.700 | 20,000 | 45.252 | 10,000 | 0.032 | 10,000 | 0.026 |
23/05/2025 | 0.026 | 15.760 | 0 | 44.766 | ||||
22/05/2025 | 0.026 | 15.520 | 0 | 46.299 | ||||
21/05/2025 | 0.029 | 15.700 | 10,000 | 46.290 | 10,000 | 0.030 | ||
20/05/2025 | 0.029 | 15.720 | 0 | 45.296 | ||||
19/05/2025 | 0.029 | 15.580 | 10,000 | 46.123 | 10,000 | 0.029 | ||
16/05/2025 | 0.033 | 15.700 | 60,000 | 46.515 | 30,000 | 0.033 | 30,000 | 0.033 |
15/05/2025 | 0.038 | 15.960 | 130,000 | 46.525 | 110,000 | 0.038 | 20,000 | 0.039 |
14/05/2025 | 0.046 | 16.260 | 130,000 | 47.167 | 30,000 | 0.039 | 100,000 | 0.046 |
13/05/2025 | 0.029 | 15.260 | 0 | 47.311 | ||||
12/05/2025 | 0.032 | 15.640 | 10,000 | 45.775 | 10,000 | 0.031 | ||
09/05/2025 | 0.028 | 14.900 | 0 | 48.669 | ||||
08/05/2025 | 0.028 | 15.060 | 10,000 | 47.344 | 10,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |