Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.047 | 12.920 | 30,000 | 90.366 | 30,000 | 0.047 | ||
04/06/2025 | 0.037 | 12.280 | 0 | 90.726 | ||||
03/06/2025 | 0.037 | 12.220 | 0 | 90.890 | ||||
02/06/2025 | 0.036 | 12.060 | 100,000 | 91.464 | 100,000 | 0.035 | ||
30/05/2025 | 0.046 | 12.300 | 0 | 93.693 | ||||
29/05/2025 | 0.053 | 12.820 | 0 | 91.127 | ||||
28/05/2025 | 0.046 | 12.220 | 0 | 93.500 | ||||
27/05/2025 | 0.048 | 12.220 | 0 | 94.019 | ||||
26/05/2025 | 0.048 | 12.200 | 490,000 | 93.694 | 440,000 | 0.051 | 50,000 | 0.049 |
23/05/2025 | 0.052 | 12.460 | 480,000 | 91.369 | 420,000 | 0.052 | 60,000 | 0.056 |
22/05/2025 | 0.064 | 12.660 | 0 | 95.083 | ||||
21/05/2025 | 0.068 | 12.820 | 110,000 | 94.674 | 10,000 | 0.069 | 100,000 | 0.072 |
20/05/2025 | 0.078 | 13.080 | 120,000 | 95.275 | 30,000 | 0.083 | 60,000 | 0.081 |
19/05/2025 | 0.082 | 13.260 | 370,000 | 94.391 | 370,000 | 0.081 | ||
16/05/2025 | 0.090 | 13.520 | 470,000 | 93.208 | 340,000 | 0.087 | 100,000 | 0.090 |
15/05/2025 | 0.091 | 13.440 | 280,000 | 94.109 | 280,000 | 0.094 | ||
14/05/2025 | 0.101 | 13.620 | 370,000 | 95.589 | 120,000 | 0.099 | 250,000 | 0.108 |
13/05/2025 | 0.107 | 13.780 | 290,000 | 95.528 | 30,000 | 0.111 | 260,000 | 0.110 |
12/05/2025 | 0.122 | 14.160 | 0 | 96.078 | ||||
09/05/2025 | 0.097 | 13.240 | 40,000 | 96.121 | 40,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |