Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.063 | 13.220 | 1,600,000 | 64.184 | 500,000 | 0.067 | 1,100,000 | 0.067 |
04/06/2025 | 0.057 | 13.000 | 1,200,000 | 64.071 | 600,000 | 0.059 | 600,000 | 0.059 |
03/06/2025 | 0.059 | 13.040 | 0 | 64.126 | ||||
02/06/2025 | 0.059 | 12.920 | 0 | 64.936 | ||||
30/05/2025 | 0.063 | 13.200 | 0 | 62.834 | ||||
29/05/2025 | 0.063 | 13.180 | 0 | 62.755 | ||||
28/05/2025 | 0.060 | 13.060 | 0 | 62.683 | ||||
27/05/2025 | 0.059 | 12.980 | 10,000 | 62.618 | 5,000 | 0.059 | 5,000 | 0.060 |
26/05/2025 | 0.062 | 13.020 | 0 | 62.901 | ||||
23/05/2025 | 0.065 | 13.060 | 0 | 62.663 | ||||
22/05/2025 | 0.065 | 13.160 | 0 | 61.550 | ||||
21/05/2025 | 0.075 | 13.300 | 0 | 62.751 | ||||
20/05/2025 | 0.077 | 13.360 | 0 | 61.803 | ||||
19/05/2025 | 0.077 | 13.240 | 0 | 62.624 | ||||
16/05/2025 | 0.083 | 13.440 | 0 | 61.615 | ||||
15/05/2025 | 0.085 | 13.480 | 180,000 | 61.504 | 180,000 | 0.090 | ||
14/05/2025 | 0.093 | 13.700 | 120,000 | 61.157 | 60,000 | 0.089 | 60,000 | 0.088 |
13/05/2025 | 0.093 | 13.620 | 0 | 61.635 | ||||
12/05/2025 | 0.097 | 13.620 | 390,000 | 62.286 | 30,000 | 0.090 | 360,000 | 0.098 |
09/05/2025 | 0.082 | 13.180 | 60,000 | 62.056 | 30,000 | 0.079 | 30,000 | 0.079 |
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 |