Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.014 | 66.050 | 0 | 40.515 | ||||
03/06/2025 | 0.014 | 67.000 | 0 | 34.994 | ||||
02/06/2025 | 0.014 | 65.700 | 0 | 38.919 | ||||
30/05/2025 | 0.014 | 65.650 | 0 | 35.491 | ||||
29/05/2025 | 0.014 | 65.000 | 0 | 36.778 | ||||
28/05/2025 | 0.014 | 63.450 | 0 | 45.639 | ||||
27/05/2025 | 0.014 | 63.890 | 0 | 38.522 | ||||
26/05/2025 | 0.014 | 63.140 | 0 | 40.043 | ||||
23/05/2025 | 0.014 | 63.540 | 26,000 | 36.213 | 26,000 | 0.015 | ||
22/05/2025 | 0.019 | 64.040 | 70,000 | 36.304 | 70,000 | 0.020 | ||
21/05/2025 | 0.027 | 64.640 | 238,000 | 36.728 | 212,000 | 0.027 | 26,000 | 0.034 |
20/05/2025 | 0.039 | 65.540 | 436,000 | 36.369 | 254,000 | 0.041 | 182,000 | 0.039 |
19/05/2025 | 0.034 | 64.290 | 50,000 | 38.415 | 50,000 | 0.034 | ||
16/05/2025 | 0.042 | 64.690 | 100,000 | 37.362 | 100,000 | 0.042 | ||
15/05/2025 | 0.046 | 64.540 | 482,000 | 38.232 | 330,000 | 0.056 | 152,000 | 0.060 |
14/05/2025 | 0.042 | 63.990 | 422,000 | 38.367 | 130,000 | 0.033 | 292,000 | 0.037 |
13/05/2025 | 0.022 | 60.790 | 100,000 | 40.862 | 100,000 | 0.023 | ||
12/05/2025 | 0.033 | 61.890 | 60,000 | 40.979 | 30,000 | 0.040 | 30,000 | 0.033 |
09/05/2025 | 0.027 | 60.240 | 0 | 41.924 | ||||
08/05/2025 | 0.027 | 59.840 | 750,000 | 42.456 | 600,000 | 0.026 | 150,000 | 0.028 |
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 |