Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.024 | 406.200 | 0 | 55.711 | ||||
03/06/2025 | 0.024 | 400.600 | 110,000 | 53.790 | ||||
02/06/2025 | 0.037 | 385.400 | 5,000 | 54.860 | 5,000 | 0.039 | ||
30/05/2025 | 0.030 | 392.800 | 0 | 53.098 | ||||
29/05/2025 | 0.027 | 406.000 | 95,000 | 54.979 | 70,000 | 0.027 | ||
28/05/2025 | 0.024 | 407.000 | 140,000 | 53.445 | 100,000 | 0.023 | ||
27/05/2025 | 0.021 | 418.200 | 3,180,000 | 54.478 | 910,000 | 0.021 | 1,830,000 | 0.030 |
26/05/2025 | 0.017 | 425.200 | 10,000 | 53.437 | ||||
23/05/2025 | 0.013 | 465.200 | 400,000 | 57.916 | ||||
22/05/2025 | 0.021 | 456.200 | 0 | 61.183 | ||||
21/05/2025 | 0.021 | 462.600 | 0 | 62.127 | ||||
20/05/2025 | 0.021 | 444.600 | 0 | 58.625 | ||||
19/05/2025 | 0.022 | 433.800 | 10,000 | 56.570 | ||||
16/05/2025 | 0.022 | 434.200 | 730,000 | 55.772 | 510,000 | 0.022 | ||
15/05/2025 | 0.025 | 420.400 | 455,000 | 53.971 | ||||
14/05/2025 | 0.026 | 414.600 | 740,000 | 52.845 | 245,000 | 0.033 | 435,000 | 0.030 |
13/05/2025 | 0.036 | 395.800 | 625,000 | 52.106 | 385,000 | 0.031 | 240,000 | 0.034 |
12/05/2025 | 0.027 | 415.600 | 605,000 | 53.000 | 20,000 | 0.035 | 425,000 | 0.033 |
09/05/2025 | 0.047 | 387.000 | 930,000 | 52.517 | 930,000 | 0.047 | ||
08/05/2025 | 0.052 | 385.800 | 820,000 | 53.480 | 120,000 | 0.052 | 660,000 | 0.054 |
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 |