Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.066 | 79.035 | 165,000 | 82.516 | 115,000 | 0.061 | 50,000 | 0.061 |
30/05/2025 | 0.072 | 78.585 | 0 | 82.586 | ||||
29/05/2025 | 0.085 | 79.935 | 5,000 | 81.952 | 5,000 | 0.084 | ||
28/05/2025 | 0.083 | 78.985 | 10,000 | 83.924 | 5,000 | 0.086 | 5,000 | 0.085 |
27/05/2025 | 0.083 | 78.285 | 0 | 85.607 | ||||
26/05/2025 | 0.083 | 77.485 | 110,000 | 87.898 | 110,000 | 0.092 | ||
23/05/2025 | 0.094 | 78.835 | 505,000 | 82.692 | 505,000 | 0.088 | ||
22/05/2025 | 0.093 | 78.185 | 650,000 | 64.496 | 650,000 | 0.093 | ||
21/05/2025 | 0.112 | 78.335 | 0 | 73.028 | ||||
20/05/2025 | 0.112 | 77.885 | 0 | 73.530 | ||||
19/05/2025 | 0.102 | 76.385 | 5,000 | 74.384 | 5,000 | 0.102 | ||
16/05/2025 | 0.091 | 74.085 | 0 | 75.476 | ||||
15/05/2025 | 0.097 | 74.385 | 0 | 76.235 | ||||
14/05/2025 | 0.099 | 74.285 | 30,000 | 76.613 | 30,000 | 0.099 | ||
13/05/2025 | 0.110 | 75.235 | 0 | 76.972 | ||||
12/05/2025 | 0.119 | 75.485 | 1,005,000 | 79.290 | 990,000 | 0.117 | ||
09/05/2025 | 0.091 | 72.385 | 100,000 | 75.268 | 100,000 | 0.090 | ||
08/05/2025 | 0.085 | 70.835 | 3,300,000 | 77.302 | 3,300,000 | 0.079 | ||
07/05/2025 | 0.083 | 70.035 | 200,000 | 78.368 | 100,000 | 0.095 | 100,000 | 0.085 |
06/05/2025 | 0.093 | 70.635 | 0 | 80.283 |
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 |