Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.161 | 11.740 | 0 | 98.607 | ||||
04/06/2025 | 0.150 | 11.480 | 200,000 | 98.419 | 100,000 | 0.149 | 100,000 | 0.149 |
03/06/2025 | 0.140 | 11.200 | 0 | 98.939 | ||||
02/06/2025 | 0.137 | 11.040 | 0 | 100.082 | ||||
30/05/2025 | 0.140 | 11.040 | 100,000 | 99.953 | 100,000 | 0.140 | ||
29/05/2025 | 0.145 | 11.160 | 500,000 | 107.352 | 200,000 | 0.145 | 300,000 | 0.145 |
28/05/2025 | 0.137 | 10.907 | 0 | 100.146 | ||||
27/05/2025 | 0.137 | 10.827 | 0 | 100.845 | ||||
26/05/2025 | 0.135 | 10.747 | 0 | 100.961 | ||||
23/05/2025 | 0.137 | 10.807 | 160,000 | 99.411 | 80,000 | 0.137 | 80,000 | 0.138 |
22/05/2025 | 0.138 | 10.747 | 0 | 100.457 | ||||
21/05/2025 | 0.147 | 10.967 | 10,000 | 99.871 | 10,000 | 0.145 | ||
20/05/2025 | 0.147 | 10.867 | 200,000 | 100.367 | 100,000 | 0.147 | 100,000 | 0.148 |
19/05/2025 | 0.143 | 10.787 | 0 | 99.704 | ||||
16/05/2025 | 0.143 | 10.747 | 10,000 | 99.135 | 10,000 | 0.143 | ||
15/05/2025 | 0.151 | 10.847 | 300,000 | 100.211 | 200,000 | 0.154 | 100,000 | 0.151 |
14/05/2025 | 0.159 | 11.027 | 100,000 | 99.801 | 100,000 | 0.141 | ||
13/05/2025 | 0.134 | 10.347 | 48,000 | 101.127 | 24,000 | 0.134 | 24,000 | 0.138 |
12/05/2025 | 0.141 | 10.567 | 200,000 | 99.805 | 100,000 | 0.136 | 100,000 | 0.139 |
09/05/2025 | 0.127 | 10.127 | 0 | 100.322 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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 |