Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.780 | 24.200 | 20,000 | 33.126 | 20,000 | 0.780 | ||
04/06/2025 | 0.740 | 23.960 | 0 | 32.619 | ||||
03/06/2025 | 0.690 | 23.820 | 22,500 | 30.341 | 22,500 | 0.699 | ||
02/06/2025 | 0.640 | 23.480 | 47,500 | 30.120 | 5,000 | 0.590 | 42,500 | 0.621 |
30/05/2025 | 0.690 | 23.580 | 0 | 32.807 | ||||
29/05/2025 | 0.720 | 23.860 | 2,500 | 31.966 | 2,500 | 0.720 | ||
28/05/2025 | 0.690 | 23.560 | 0 | 32.875 | ||||
27/05/2025 | 0.720 | 23.660 | 2,500 | 33.238 | 2,500 | 0.720 | ||
26/05/2025 | 0.700 | 23.520 | 0 | 33.126 | ||||
23/05/2025 | 0.740 | 23.820 | 0 | 32.702 | ||||
22/05/2025 | 0.740 | 23.760 | 0 | 33.306 | ||||
21/05/2025 | 0.770 | 24.060 | 0 | 32.171 | ||||
20/05/2025 | 0.760 | 23.880 | 40,000 | 30.670 | 40,000 | 0.760 | ||
19/05/2025 | 0.720 | 23.540 | 0 | 31.377 | ||||
16/05/2025 | 0.740 | 23.560 | 0 | 32.499 | ||||
15/05/2025 | 0.740 | 23.660 | 0 | 31.251 | ||||
14/05/2025 | 0.750 | 23.820 | 530,000 | 30.068 | 525,000 | 0.749 | 5,000 | 0.750 |
13/05/2025 | 0.700 | 23.260 | 2,500 | 32.432 | 2,500 | 0.710 | ||
12/05/2025 | 0.750 | 23.740 | 0 | 30.864 | ||||
09/05/2025 | 0.640 | 23.060 | 2,500 | 29.584 | 2,500 | 0.640 |
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 |