Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.290 | 8.910 | 0 | 47.286 | ||||
03/06/2025 | 0.290 | 8.940 | 30,000 | 47.510 | 30,000 | 0.295 | ||
02/06/2025 | 0.285 | 8.930 | 0 | 45.161 | ||||
30/05/2025 | 0.275 | 9.040 | 0 | 43.886 | ||||
29/05/2025 | 0.260 | 9.450 | 0 | 47.888 | ||||
28/05/2025 | 0.275 | 9.160 | 30,000 | 46.709 | 28,000 | 0.275 | 2,000 | 0.275 |
27/05/2025 | 0.260 | 9.330 | 112,000 | 46.436 | 112,000 | 0.265 | ||
26/05/2025 | 0.265 | 9.290 | 702,000 | 47.252 | 700,000 | 0.260 | 2,000 | 0.270 |
23/05/2025 | 0.250 | 9.500 | 4,150,000 | 46.221 | 4,022,000 | 0.255 | 128,000 | 0.252 |
22/05/2025 | 0.249 | 9.570 | 57,482,000 | 47.299 | 26,284,000 | 0.241 | 31,018,000 | 0.238 |
21/05/2025 | 0.229 | 10.120 | 1,200,000 | 50.463 | 600,000 | 0.232 | 600,000 | 0.233 |
20/05/2025 | 0.232 | 10.000 | 1,200,000 | 52.509 | 600,000 | 0.240 | 600,000 | 0.242 |
19/05/2025 | 0.235 | 9.960 | 0 | 52.730 | ||||
16/05/2025 | 0.242 | 9.770 | 1,096,000 | 51.593 | 548,000 | 0.242 | 548,000 | 0.245 |
15/05/2025 | 0.245 | 9.770 | 288,000 | 52.465 | 144,000 | 0.245 | 144,000 | 0.245 |
14/05/2025 | 0.233 | 10.040 | 960,000 | 52.941 | 480,000 | 0.236 | 480,000 | 0.238 |
13/05/2025 | 0.238 | 9.980 | 3,776,000 | 53.476 | 1,888,000 | 0.236 | 1,888,000 | 0.235 |
12/05/2025 | 0.230 | 10.180 | 30,000 | 53.943 | 30,000 | 0.222 | ||
09/05/2025 | 0.280 | 9.290 | 0 | 54.913 | ||||
08/05/2025 | 0.280 | 9.100 | 0 | 51.135 |
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 |