Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.022 | 8.910 | 0 | 60.287 | ||||
03/06/2025 | 0.022 | 8.940 | 20,000 | 59.919 | 20,000 | 0.022 | ||
02/06/2025 | 0.023 | 8.930 | 0 | 60.400 | ||||
30/05/2025 | 0.026 | 9.040 | 300,000 | 60.496 | 300,000 | 0.030 | ||
29/05/2025 | 0.036 | 9.450 | 300,000 | 61.141 | 300,000 | 0.036 | ||
28/05/2025 | 0.035 | 9.160 | 240,000 | 63.222 | 120,000 | 0.042 | 120,000 | 0.048 |
27/05/2025 | 0.051 | 9.330 | 120,000 | 67.308 | 120,000 | 0.051 | ||
26/05/2025 | 0.054 | 9.290 | 120,000 | 68.555 | 120,000 | 0.056 | ||
23/05/2025 | 0.061 | 9.500 | 460,000 | 68.207 | 230,000 | 0.061 | 230,000 | 0.057 |
22/05/2025 | 0.063 | 9.570 | 610,000 | 67.904 | 350,000 | 0.072 | 260,000 | 0.072 |
21/05/2025 | 0.076 | 10.120 | 90,000 | 66.038 | 90,000 | 0.076 | ||
20/05/2025 | 0.074 | 10.000 | 190,000 | 65.703 | 190,000 | 0.072 | ||
19/05/2025 | 0.074 | 9.960 | 600,000 | 65.920 | 220,000 | 0.074 | 380,000 | 0.075 |
16/05/2025 | 0.073 | 9.770 | 240,000 | 66.991 | 120,000 | 0.073 | 120,000 | 0.073 |
15/05/2025 | 0.071 | 9.770 | 1,230,000 | 66.263 | 650,000 | 0.075 | 580,000 | 0.076 |
14/05/2025 | 0.083 | 10.040 | 530,000 | 66.621 | 300,000 | 0.083 | 230,000 | 0.086 |
13/05/2025 | 0.083 | 9.980 | 990,000 | 67.041 | 410,000 | 0.090 | 510,000 | 0.089 |
12/05/2025 | 0.091 | 10.180 | 940,000 | 66.869 | 640,000 | 0.083 | 300,000 | 0.076 |
09/05/2025 | 0.066 | 9.290 | 50,000 | 68.535 | 50,000 | 0.066 | ||
08/05/2025 | 0.061 | 9.100 | 50,000 | 68.734 | 50,000 | 0.061 |
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 |