Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2025 | 7.160 | 0 | 22.702 | |||||
02/06/2025 | 6.920 | 0 | 24.384 | |||||
30/05/2025 | 7.040 | 0 | 23.110 | |||||
29/05/2025 | 7.020 | 0 | 24.289 | |||||
28/05/2025 | 7.000 | 0 | 24.062 | 20,000 | 0.197 | |||
27/05/2025 | 7.010 | 0 | 24.456 | 3,000 | 0.213 | |||
26/05/2025 | 7.020 | 0 | 24.424 | |||||
23/05/2025 | 7.030 | 0 | 23.357 | 700,000 | 0.240 | 2,500,000 | 0.244 | |
22/05/2025 | 6.970 | 0 | 25.354 | |||||
21/05/2025 | 6.970 | 0 | 25.951 | 200,000 | 0.236 | |||
20/05/2025 | 6.930 | 0 | 25.354 | |||||
19/05/2025 | 6.850 | 0 | 25.647 | |||||
16/05/2025 | 6.920 | 0 | 25.265 | |||||
15/05/2025 | 6.930 | 0 | 24.646 | |||||
14/05/2025 | 6.900 | 0 | 25.504 | 5,060,000 | 0.216 | 4,580,000 | 0.213 | |
13/05/2025 | 6.760 | 0 | 27.027 | 1,360,000 | 0.187 | 1,560,000 | 0.189 | |
12/05/2025 | 6.750 | 0 | 27.143 | 2,800,000 | 0.176 | 2,800,000 | 0.176 | |
09/05/2025 | 6.650 | 0 | 27.403 | 500,000 | 0.159 | 300,000 | 0.161 | |
08/05/2025 | 6.610 | 0 | 27.754 | 940,000 | 0.158 | 940,000 | 0.157 | |
07/05/2025 | 6.550 | 0 | 28.863 | 4,710,000 | 0.161 | 4,320,000 | 0.162 |
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 |