Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.016 | 54.250 | 0 | 65.803 | ||||
04/06/2025 | 0.021 | 53.450 | 100,000 | 67.160 | 100,000 | 0.019 | ||
03/06/2025 | 0.023 | 53.200 | 60,000 | 67.334 | ||||
02/06/2025 | 0.025 | 51.600 | 0 | 64.785 | ||||
30/05/2025 | 0.025 | 50.950 | 350,000 | 62.136 | 350,000 | 0.025 | ||
29/05/2025 | 0.026 | 51.700 | 0 | 63.727 | ||||
28/05/2025 | 0.028 | 51.750 | 100,000 | 64.391 | 100,000 | 0.025 | ||
27/05/2025 | 0.029 | 51.550 | 10,000 | 64.211 | 2,000 | 0.032 | 8,000 | 0.031 |
26/05/2025 | 0.034 | 51.300 | 0 | 65.539 | ||||
23/05/2025 | 0.033 | 53.000 | 626,000 | 67.185 | 426,000 | 0.038 | 200,000 | 0.040 |
22/05/2025 | 0.038 | 53.200 | 0 | 69.268 | ||||
21/05/2025 | 0.032 | 54.450 | 0 | 68.582 | ||||
20/05/2025 | 0.033 | 54.800 | 306,000 | 69.741 | 230,000 | 0.033 | 76,000 | 0.032 |
19/05/2025 | 0.037 | 52.350 | 256,000 | 66.539 | 52,000 | 0.041 | 204,000 | 0.043 |
16/05/2025 | 0.041 | 51.000 | 0 | 64.344 | ||||
15/05/2025 | 0.043 | 50.150 | 10,000 | 63.013 | 10,000 | 0.041 | ||
14/05/2025 | 0.045 | 50.400 | 530,000 | 63.868 | 200,000 | 0.047 | 330,000 | 0.048 |
13/05/2025 | 0.052 | 48.650 | 22,000 | 62.181 | 22,000 | 0.058 | ||
12/05/2025 | 0.056 | 50.600 | 2,514,000 | 67.155 | 1,100,000 | 0.059 | 1,066,000 | 0.060 |
09/05/2025 | 0.056 | 51.350 | 0 | 67.589 |
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 |