Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.165 | 18.220 | 0 | 55.839 | ||||
03/06/2025 | 0.143 | 17.740 | 0 | 55.853 | ||||
02/06/2025 | 0.133 | 17.460 | 0 | 56.263 | ||||
30/05/2025 | 0.144 | 17.620 | 0 | 56.490 | ||||
29/05/2025 | 0.149 | 17.700 | 0 | 56.580 | ||||
28/05/2025 | 0.146 | 17.640 | 0 | 56.210 | ||||
27/05/2025 | 0.172 | 18.060 | 0 | 57.286 | ||||
26/05/2025 | 0.188 | 18.380 | 200,000 | 56.957 | 100,000 | 0.202 | 100,000 | 0.203 |
23/05/2025 | 0.300 | 20.300 | 0 | 56.062 | ||||
22/05/2025 | 0.300 | 20.100 | 0 | 59.035 | ||||
21/05/2025 | 0.300 | 20.350 | 10,000 | 54.682 | 10,000 | 0.300 | ||
20/05/2025 | 0.270 | 19.740 | 0 | 55.244 | ||||
19/05/2025 | 0.244 | 19.240 | 0 | 56.005 | ||||
16/05/2025 | 0.275 | 19.740 | 0 | 55.379 | ||||
15/05/2025 | 0.260 | 19.580 | 10,530,000 | 53.834 | 5,260,000 | 0.249 | 5,270,000 | 0.274 |
14/05/2025 | 0.249 | 19.140 | 320,000 | 57.309 | 160,000 | 0.241 | 160,000 | 0.239 |
13/05/2025 | 0.231 | 18.680 | 0 | 59.041 | ||||
12/05/2025 | 0.246 | 18.980 | 0 | 58.293 | ||||
09/05/2025 | 0.213 | 18.360 | 320,000 | 57.796 | 160,000 | 0.206 | 160,000 | 0.208 |
08/05/2025 | 0.176 | 17.520 | 0 | 58.900 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |