Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.063 | 6.510 | 38,400,000 | 39.917 | 19,200,000 | 0.056 | 19,200,000 | 0.056 |
30/05/2025 | 0.073 | 6.590 | 52,000 | 39.005 | 50,000 | 0.075 | ||
29/05/2025 | 0.085 | 6.640 | 0 | 39.444 | ||||
28/05/2025 | 0.081 | 6.590 | 0 | 39.708 | ||||
27/05/2025 | 0.077 | 6.530 | 0 | 39.979 | ||||
26/05/2025 | 0.076 | 6.500 | 0 | 40.217 | ||||
23/05/2025 | 0.074 | 6.480 | 0 | 39.572 | ||||
22/05/2025 | 0.073 | 6.410 | 0 | 40.656 | ||||
21/05/2025 | 0.074 | 6.450 | 20,000 | 39.719 | 20,000 | 0.073 | ||
20/05/2025 | 0.063 | 6.340 | 0 | 39.444 | ||||
19/05/2025 | 0.056 | 6.230 | 0 | 40.199 | ||||
16/05/2025 | 0.056 | 6.190 | 40,000 | 40.276 | 40,000 | 0.056 | ||
15/05/2025 | 0.064 | 6.260 | 0 | 40.048 | ||||
14/05/2025 | 0.075 | 6.340 | 100,000 | 39.953 | 100,000 | 0.077 | ||
13/05/2025 | 0.065 | 6.220 | 0 | 40.557 | ||||
12/05/2025 | 0.068 | 6.230 | 0 | 40.623 | ||||
09/05/2025 | 0.059 | 6.110 | 0 | 40.790 | ||||
08/05/2025 | 0.057 | 6.000 | 0 | 42.355 | ||||
07/05/2025 | 0.057 | 6.040 | 0 | 41.348 | ||||
06/05/2025 | 0.054 | 5.910 | 360,000 | 43.022 | 230,000 | 0.051 | 130,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |