Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.051 | 1.400 | 0 | 98.132 | ||||
04/06/2025 | 0.049 | 1.360 | 0 | 99.201 | ||||
03/06/2025 | 0.048 | 1.370 | 0 | 98.088 | ||||
02/06/2025 | 0.048 | 1.380 | 1,186,000 | 97.355 | 1,186,000 | 0.048 | ||
30/05/2025 | 0.056 | 1.400 | 1,000,000 | 99.069 | 1,000,000 | 0.056 | ||
29/05/2025 | 0.069 | 1.420 | 0 | 102.716 | ||||
28/05/2025 | 0.066 | 1.380 | 0 | 103.639 | ||||
27/05/2025 | 0.068 | 1.390 | 758,000 | 103.368 | 758,000 | 0.068 | ||
26/05/2025 | 0.067 | 1.400 | 240,000 | 102.240 | 240,000 | 0.067 | ||
23/05/2025 | 0.071 | 1.400 | 0 | 103.068 | ||||
22/05/2025 | 0.073 | 1.400 | 0 | 103.569 | ||||
21/05/2025 | 0.075 | 1.410 | 903,000 | 103.500 | 80,000 | 0.074 | 823,000 | 0.077 |
20/05/2025 | 0.075 | 1.420 | 1,247,000 | 102.006 | 240,000 | 0.077 | 907,000 | 0.078 |
19/05/2025 | 0.080 | 1.430 | 180,000 | 102.914 | 130,000 | 0.079 | ||
16/05/2025 | 0.084 | 1.450 | 100,000 | 102.486 | 100,000 | 0.085 | ||
15/05/2025 | 0.086 | 1.460 | 160,000 | 102.361 | 160,000 | 0.089 | ||
14/05/2025 | 0.094 | 1.490 | 700,000 | 102.925 | 700,000 | 0.094 | ||
13/05/2025 | 0.096 | 1.510 | 0 | 102.218 | ||||
12/05/2025 | 0.106 | 1.560 | 188,000 | 102.101 | 138,000 | 0.100 | 50,000 | 0.101 |
09/05/2025 | 0.096 | 1.490 | 100,000 | 102.522 | 100,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |