Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.053 | 10,000 | 23.026 | 10,000 | 0.051 | |||
04/06/2025 | 0.051 | 0 | 22.935 | |||||
03/06/2025 | 0.042 | 0 | 22.286 | |||||
02/06/2025 | 0.037 | 0 | 22.079 | |||||
30/05/2025 | 0.042 | 0 | 22.633 | |||||
29/05/2025 | 0.059 | 100,000 | 25.920 | 100,000 | 0.057 | |||
28/05/2025 | 0.045 | 0 | 22.700 | |||||
27/05/2025 | 0.042 | 60,000 | 24.689 | 30,000 | 0.041 | 30,000 | 0.041 | |
26/05/2025 | 0.044 | 0 | 24.984 | |||||
23/05/2025 | 0.043 | 0 | 23.337 | |||||
22/05/2025 | 0.046 | 0 | 23.989 | |||||
21/05/2025 | 0.052 | 0 | 23.290 | |||||
20/05/2025 | 0.055 | 200,000 | 22.454 | 200,000 | 0.053 | |||
19/05/2025 | 0.046 | 10,000 | 20.950 | 10,000 | 0.046 | |||
16/05/2025 | 0.054 | 0 | 22.566 | |||||
15/05/2025 | 0.049 | 860,000 | 21.726 | 860,000 | 0.050 | |||
14/05/2025 | 0.051 | 1,120,000 | 22.680 | 1,120,000 | 0.050 | |||
13/05/2025 | 0.038 | 320,000 | 22.060 | 320,000 | 0.038 | |||
12/05/2025 | 0.037 | 5,700,000 | 26.113 | 3,010,000 | 0.031 | 2,690,000 | 0.031 | |
09/05/2025 | 0.023 | 5,000,000 | 22.449 | 5,000,000 | 0.023 |
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 |