Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.014 | 40.550 | 0 | 84.653 | ||||
03/06/2025 | 0.014 | 40.500 | 0 | 84.074 | ||||
02/06/2025 | 0.015 | 40.100 | 20,000 | 85.343 | ||||
30/05/2025 | 0.015 | 40.550 | 0 | 82.000 | ||||
29/05/2025 | 0.015 | 41.400 | 10,000 | 79.094 | ||||
28/05/2025 | 0.015 | 40.800 | 0 | 80.026 | ||||
27/05/2025 | 0.015 | 41.850 | 0 | 76.585 | ||||
26/05/2025 | 0.017 | 42.150 | 300,000 | 76.744 | ||||
23/05/2025 | 0.016 | 41.850 | 400,000 | 75.044 | ||||
22/05/2025 | 0.016 | 41.800 | 290,000 | 74.619 | ||||
21/05/2025 | 0.021 | 42.650 | 950,000 | 75.297 | 35,000 | 0.021 | ||
20/05/2025 | 0.022 | 43.000 | 2,755,000 | 74.125 | ||||
19/05/2025 | 0.021 | 42.450 | 4,290,000 | 74.374 | 1,320,000 | 0.020 | ||
16/05/2025 | 0.022 | 41.700 | 1,625,000 | 75.275 | 40,000 | 0.023 | ||
15/05/2025 | 0.020 | 41.250 | 2,065,000 | 74.683 | 100,000 | 0.024 | ||
14/05/2025 | 0.026 | 42.700 | 2,395,000 | 73.974 | ||||
13/05/2025 | 0.027 | 42.650 | 4,170,000 | 74.109 | 45,000 | 0.030 | 1,250,000 | 0.028 |
12/05/2025 | 0.033 | 44.450 | 12,415,000 | 71.951 | 500,000 | 0.021 | 1,295,000 | 0.030 |
09/05/2025 | 0.028 | 43.000 | 13,690,000 | 71.883 | 475,000 | 0.026 | 100,000 | 0.026 |
08/05/2025 | 0.039 | 45.150 | 7,380,000 | 70.791 | 110,000 | 0.042 | 3,235,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |