Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.300 | 66.850 | 0 | 34.749 | ||||
04/06/2025 | 0.290 | 66.050 | 0 | 35.997 | ||||
03/06/2025 | 0.320 | 67.000 | 600,000 | 35.551 | 400,000 | 0.318 | ||
02/06/2025 | 0.275 | 65.700 | 400,000 | 35.587 | 200,000 | 0.248 | ||
30/05/2025 | 0.280 | 65.650 | 0 | 35.617 | ||||
29/05/2025 | 0.265 | 65.000 | 48,000 | 36.002 | 48,000 | 0.255 | ||
28/05/2025 | 0.237 | 63.450 | 0 | 40.663 | ||||
27/05/2025 | 0.239 | 63.890 | 200,000 | 36.144 | 200,000 | 0.227 | ||
26/05/2025 | 0.223 | 63.140 | 0 | 36.527 | ||||
23/05/2025 | 0.242 | 63.540 | 0 | 36.606 | ||||
22/05/2025 | 0.255 | 64.040 | 0 | 36.243 | ||||
21/05/2025 | 0.265 | 64.640 | 200,000 | 35.384 | 200,000 | 0.265 | ||
20/05/2025 | 0.300 | 65.540 | 48,000 | 34.519 | 48,000 | 0.300 | ||
19/05/2025 | 0.275 | 64.290 | 0 | 35.719 | ||||
16/05/2025 | 0.290 | 64.690 | 0 | 35.356 | ||||
15/05/2025 | 0.290 | 64.540 | 30,000 | 35.577 | 30,000 | 0.305 | ||
14/05/2025 | 0.270 | 63.990 | 734,000 | 35.352 | 414,000 | 0.228 | 320,000 | 0.225 |
13/05/2025 | 0.193 | 60.790 | 200,000 | 36.632 | 200,000 | 0.193 | ||
12/05/2025 | 0.222 | 61.890 | 472,000 | 36.371 | 272,000 | 0.210 | ||
09/05/2025 | 0.187 | 60.240 | 292,000 | 36.750 | 70,000 | 0.184 | 222,000 | 0.175 |
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 |