Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.148 | 5.710 | 810,000 | 34.247 | 280,000 | 0.152 | 530,000 | 0.154 |
03/06/2025 | 0.191 | 5.820 | 30,000 | 38.599 | 30,000 | 0.182 | ||
02/06/2025 | 0.200 | 5.849 | 40,000 | 34.479 | 40,000 | 0.198 | ||
30/05/2025 | 0.230 | 5.879 | 180,000 | 35.655 | 160,000 | 0.206 | 20,000 | 0.190 |
29/05/2025 | 0.231 | 5.889 | 1,886,000 | 35.129 | 860,000 | 0.244 | 926,000 | 0.235 |
28/05/2025 | 0.232 | 5.859 | 0 | 36.120 | ||||
27/05/2025 | 0.232 | 5.839 | 0 | 36.352 | ||||
26/05/2025 | 0.200 | 5.759 | 0 | 35.796 | ||||
23/05/2025 | 0.200 | 5.709 | 4,000 | 36.830 | 4,000 | 0.208 | ||
22/05/2025 | 0.191 | 5.699 | 4,000 | 36.015 | 4,000 | 0.193 | ||
21/05/2025 | 0.217 | 5.719 | 106,000 | 37.733 | 106,000 | 0.210 | ||
20/05/2025 | 0.197 | 5.649 | 604,000 | 37.097 | 304,000 | 0.204 | 300,000 | 0.211 |
19/05/2025 | 0.178 | 5.599 | 0 | 36.544 | ||||
16/05/2025 | 0.164 | 5.529 | 0 | 36.605 | ||||
15/05/2025 | 0.177 | 5.559 | 0 | 36.819 | ||||
14/05/2025 | 0.163 | 5.509 | 6,000 | 36.676 | 6,000 | 0.160 | ||
13/05/2025 | 0.182 | 5.509 | 84,000 | 38.478 | 84,000 | 0.180 | ||
12/05/2025 | 0.181 | 5.539 | 38,000 | 37.207 | 38,000 | 0.176 | ||
09/05/2025 | 0.182 | 5.499 | 0 | 37.907 | ||||
08/05/2025 | 0.185 | 5.489 | 8,000 | 38.307 | 8,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |