Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.018 | 46.000 | 0 | 39.378 | ||||
04/06/2025 | 0.018 | 45.800 | 0 | 39.590 | ||||
03/06/2025 | 0.018 | 46.450 | 0 | 37.722 | ||||
02/06/2025 | 0.018 | 45.600 | 0 | 39.557 | ||||
30/05/2025 | 0.018 | 46.150 | 100,000 | 37.394 | ||||
29/05/2025 | 0.023 | 46.400 | 15,000 | 38.453 | ||||
28/05/2025 | 0.022 | 45.800 | 0 | 39.313 | ||||
27/05/2025 | 0.024 | 46.200 | 945,000 | 38.639 | 545,000 | 0.024 | 400,000 | 0.024 |
26/05/2025 | 0.023 | 45.700 | 1,025,000 | 39.262 | 640,000 | 0.027 | ||
23/05/2025 | 0.025 | 45.850 | 10,000 | 38.838 | ||||
22/05/2025 | 0.029 | 45.900 | 50,000 | 39.764 | ||||
21/05/2025 | 0.035 | 46.600 | 0 | 39.507 | ||||
20/05/2025 | 0.035 | 46.400 | 700,000 | 39.289 | 495,000 | 0.035 | ||
19/05/2025 | 0.034 | 45.700 | 0 | 40.530 | ||||
16/05/2025 | 0.036 | 46.100 | 790,000 | 39.348 | 690,000 | 0.035 | ||
15/05/2025 | 0.043 | 46.650 | 1,325,000 | 43.984 | 25,000 | 0.049 | 570,000 | 0.043 |
14/05/2025 | 0.053 | 47.747 | 5,415,000 | 38.643 | 2,270,000 | 0.044 | 2,230,000 | 0.048 |
13/05/2025 | 0.036 | 45.747 | 0 | 39.529 | ||||
12/05/2025 | 0.046 | 46.547 | 2,130,000 | 39.750 | 1,155,000 | 0.040 | 300,000 | 0.040 |
09/05/2025 | 0.034 | 44.747 | 4,840,000 | 40.520 | 3,935,000 | 0.033 | 655,000 | 0.037 |
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 |