Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.019 | 406.200 | 0 | 67.523 | ||||
03/06/2025 | 0.021 | 400.600 | 0 | 66.883 | ||||
02/06/2025 | 0.027 | 385.400 | 50,000 | 65.801 | 50,000 | 0.027 | ||
30/05/2025 | 0.026 | 392.800 | 700,000 | 65.967 | 250,000 | 0.027 | 350,000 | 0.026 |
29/05/2025 | 0.022 | 406.000 | 50,000 | 66.631 | 50,000 | 0.022 | ||
28/05/2025 | 0.023 | 407.000 | 950,000 | 67.069 | 500,000 | 0.021 | 450,000 | 0.023 |
27/05/2025 | 0.020 | 418.200 | 1,500,000 | 67.611 | 1,000,000 | 0.023 | 500,000 | 0.021 |
26/05/2025 | 0.020 | 425.200 | 1,100,000 | 68.825 | 50,000 | 0.017 | 1,050,000 | 0.021 |
23/05/2025 | 0.013 | 465.200 | 0 | 70.412 | ||||
22/05/2025 | 0.013 | 456.200 | 0 | 68.236 | ||||
21/05/2025 | 0.012 | 462.600 | 50,000 | 68.121 | 50,000 | 0.012 | ||
20/05/2025 | 0.015 | 444.600 | 0 | 67.269 | ||||
19/05/2025 | 0.016 | 433.800 | 0 | 65.430 | ||||
16/05/2025 | 0.017 | 434.200 | 0 | 65.139 | ||||
15/05/2025 | 0.018 | 420.400 | 100,000 | 62.540 | 50,000 | 0.015 | 50,000 | 0.014 |
14/05/2025 | 0.019 | 414.600 | 0 | 61.582 | ||||
13/05/2025 | 0.023 | 395.800 | 0 | 59.280 | ||||
12/05/2025 | 0.022 | 415.600 | 800,000 | 62.987 | 250,000 | 0.027 | 550,000 | 0.028 |
09/05/2025 | 0.033 | 387.000 | 0 | 60.767 | ||||
08/05/2025 | 0.036 | 385.800 | 0 | 61.446 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |