Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.046 | 118.300 | 0 | 48.620 | ||||
04/06/2025 | 0.038 | 114.600 | 0 | 48.274 | ||||
03/06/2025 | 0.038 | 113.900 | 0 | 48.804 | ||||
02/06/2025 | 0.037 | 113.200 | 140,000 | 48.822 | 30,000 | 0.036 | 110,000 | 0.035 |
30/05/2025 | 0.040 | 113.900 | 0 | 49.206 | ||||
29/05/2025 | 0.049 | 118.100 | 180,000 | 49.245 | 180,000 | 0.047 | ||
28/05/2025 | 0.042 | 115.700 | 0 | 48.411 | ||||
27/05/2025 | 0.047 | 118.000 | 10,000 | 48.078 | 10,000 | 0.046 | ||
26/05/2025 | 0.048 | 116.900 | 0 | 49.189 | ||||
23/05/2025 | 0.050 | 118.800 | 0 | 48.122 | ||||
22/05/2025 | 0.057 | 119.100 | 0 | 50.152 | ||||
21/05/2025 | 0.064 | 123.100 | 10,000 | 49.103 | 10,000 | 0.064 | ||
20/05/2025 | 0.061 | 121.700 | 0 | 48.146 | ||||
19/05/2025 | 0.059 | 119.200 | 120,000 | 49.402 | 110,000 | 0.058 | 10,000 | 0.059 |
16/05/2025 | 0.072 | 123.400 | 0 | 48.900 | ||||
15/05/2025 | 0.091 | 128.900 | 50,000 | 49.457 | 20,000 | 0.094 | 30,000 | 0.095 |
14/05/2025 | 0.093 | 130.400 | 0 | 48.619 | ||||
13/05/2025 | 0.084 | 126.100 | 0 | 49.727 | ||||
12/05/2025 | 0.104 | 131.200 | 400,000 | 50.487 | 300,000 | 0.091 | 100,000 | 0.088 |
09/05/2025 | 0.079 | 123.600 | 0 | 50.008 |
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 |