Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.010 | 31.450 | 0 | 99.586 | ||||
03/06/2025 | 0.010 | 31.450 | 0 | 99.172 | ||||
02/06/2025 | 0.010 | 31.050 | 0 | 100.004 | ||||
30/05/2025 | 0.010 | 31.150 | 0 | 98.333 | ||||
29/05/2025 | 0.010 | 33.150 | 0 | 91.750 | ||||
28/05/2025 | 0.010 | 32.000 | 375,000 | 94.815 | 325,000 | 0.010 | ||
27/05/2025 | 0.010 | 32.400 | 125,000 | 93.021 | 125,000 | 0.010 | ||
26/05/2025 | 0.012 | 32.500 | 50,000 | 95.859 | 50,000 | 0.012 | ||
23/05/2025 | 0.015 | 33.700 | 0 | 95.594 | ||||
22/05/2025 | 0.015 | 33.850 | 125,000 | 94.734 | 75,000 | 0.016 | ||
21/05/2025 | 0.018 | 34.950 | 75,000 | 95.009 | 75,000 | 0.018 | ||
20/05/2025 | 0.016 | 34.250 | 100,000 | 93.600 | 100,000 | 0.016 | ||
19/05/2025 | 0.017 | 34.300 | 100,000 | 94.385 | 100,000 | 0.017 | ||
16/05/2025 | 0.020 | 34.650 | 25,000 | 95.866 | 25,000 | 0.020 | ||
15/05/2025 | 0.021 | 34.950 | 0 | 95.719 | ||||
14/05/2025 | 0.023 | 35.750 | 0 | 95.100 | ||||
13/05/2025 | 0.023 | 35.250 | 0 | 96.250 | ||||
12/05/2025 | 0.032 | 37.950 | 825,000 | 96.258 | 775,000 | 0.021 | 50,000 | 0.032 |
09/05/2025 | 0.019 | 33.350 | 0 | 96.025 | ||||
08/05/2025 | 0.019 | 33.750 | 0 | 94.439 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |