Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.012 | 31.450 | 0 | 107.012 | ||||
03/06/2025 | 0.012 | 31.450 | 0 | 106.529 | ||||
02/06/2025 | 0.012 | 31.050 | 0 | 107.381 | ||||
30/05/2025 | 0.012 | 31.150 | 0 | 105.492 | ||||
29/05/2025 | 0.012 | 33.150 | 0 | 98.435 | ||||
28/05/2025 | 0.012 | 32.000 | 0 | 101.673 | ||||
27/05/2025 | 0.012 | 32.400 | 0 | 99.742 | ||||
26/05/2025 | 0.012 | 32.500 | 0 | 98.960 | ||||
23/05/2025 | 0.012 | 33.700 | 0 | 93.907 | ||||
22/05/2025 | 0.012 | 33.850 | 0 | 93.035 | ||||
21/05/2025 | 0.013 | 34.950 | 0 | 90.944 | ||||
20/05/2025 | 0.013 | 34.250 | 100,000 | 92.116 | 100,000 | 0.013 | ||
19/05/2025 | 0.014 | 34.300 | 0 | 93.071 | ||||
16/05/2025 | 0.014 | 34.650 | 50,000 | 90.832 | 50,000 | 0.014 | ||
15/05/2025 | 0.016 | 34.950 | 3,925,000 | 92.332 | 3,725,000 | 0.018 | 200,000 | 0.017 |
14/05/2025 | 0.019 | 35.750 | 2,575,000 | 93.337 | 2,175,000 | 0.018 | 400,000 | 0.020 |
13/05/2025 | 0.019 | 35.250 | 3,600,000 | 94.453 | 775,000 | 0.020 | 2,825,000 | 0.021 |
12/05/2025 | 0.026 | 37.950 | 4,125,000 | 93.489 | 1,125,000 | 0.026 | 3,000,000 | 0.029 |
09/05/2025 | 0.016 | 33.350 | 0 | 94.840 | ||||
08/05/2025 | 0.018 | 33.750 | 1,325,000 | 95.855 | 650,000 | 0.019 | 675,000 | 0.019 |
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 |