Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.018 | 40.550 | 0 | 81.793 | ||||
03/06/2025 | 0.018 | 40.500 | 150,000 | 81.584 | ||||
02/06/2025 | 0.018 | 40.100 | 770,000 | 82.001 | ||||
30/05/2025 | 0.014 | 40.550 | 225,000 | 77.339 | ||||
29/05/2025 | 0.019 | 41.400 | 200,000 | 78.866 | ||||
28/05/2025 | 0.018 | 40.800 | 90,000 | 79.025 | ||||
27/05/2025 | 0.022 | 41.850 | 0 | 78.982 | ||||
26/05/2025 | 0.023 | 42.150 | 40,000 | 78.651 | ||||
23/05/2025 | 0.023 | 41.850 | 100,000 | 78.269 | ||||
22/05/2025 | 0.023 | 41.800 | 25,000 | 78.056 | ||||
21/05/2025 | 0.030 | 42.650 | 0 | 79.505 | ||||
20/05/2025 | 0.030 | 43.000 | 1,110,000 | 78.099 | ||||
19/05/2025 | 0.031 | 42.450 | 0 | 79.227 | ||||
16/05/2025 | 0.031 | 41.700 | 0 | 79.712 | ||||
15/05/2025 | 0.031 | 41.250 | 400,000 | 80.252 | ||||
14/05/2025 | 0.035 | 42.700 | 40,000 | 78.878 | ||||
13/05/2025 | 0.040 | 42.650 | 75,000 | 80.502 | ||||
12/05/2025 | 0.042 | 44.450 | 100,000 | 77.596 | 50,000 | 0.041 | ||
09/05/2025 | 0.036 | 43.000 | 1,295,000 | 77.290 | 25,000 | 0.036 | ||
08/05/2025 | 0.046 | 45.150 | 85,000 | 76.497 | 75,000 | 0.045 | 10,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |