Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.016 | 40.550 | 10,000 | 92.472 | 10,000 | 0.016 | ||
03/06/2025 | 0.015 | 40.500 | 610,000 | 90.801 | 610,000 | 0.015 | ||
02/06/2025 | 0.015 | 40.100 | 0 | 91.086 | ||||
30/05/2025 | 0.016 | 40.550 | 100,000 | 88.109 | 100,000 | 0.016 | ||
29/05/2025 | 0.018 | 41.400 | 0 | 86.518 | ||||
28/05/2025 | 0.016 | 40.800 | 0 | 85.815 | ||||
27/05/2025 | 0.020 | 41.850 | 150,000 | 85.090 | 150,000 | 0.020 | ||
26/05/2025 | 0.022 | 42.150 | 60,000 | 84.870 | 60,000 | 0.022 | ||
23/05/2025 | 0.023 | 41.850 | 70,000 | 84.204 | 70,000 | 0.023 | ||
22/05/2025 | 0.027 | 41.800 | 0 | 86.034 | ||||
21/05/2025 | 0.030 | 42.650 | 45,000 | 84.599 | 45,000 | 0.030 | ||
20/05/2025 | 0.033 | 43.000 | 0 | 84.099 | ||||
19/05/2025 | 0.033 | 42.450 | 350,000 | 84.965 | 350,000 | 0.033 | ||
16/05/2025 | 0.030 | 41.700 | 0 | 83.620 | ||||
15/05/2025 | 0.030 | 41.250 | 180,000 | 84.231 | 180,000 | 0.032 | ||
14/05/2025 | 0.036 | 42.700 | 505,000 | 82.515 | 5,000 | 0.035 | 500,000 | 0.036 |
13/05/2025 | 0.039 | 42.650 | 600,000 | 83.341 | 600,000 | 0.041 | ||
12/05/2025 | 0.052 | 44.450 | 690,000 | 82.716 | 40,000 | 0.053 | 650,000 | 0.042 |
09/05/2025 | 0.043 | 43.000 | 120,000 | 81.699 | 120,000 | 0.041 | ||
08/05/2025 | 0.058 | 45.150 | 55,000 | 80.515 | 55,000 | 0.058 |
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 |