Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.168 | 40.550 | 0 | 58.980 | ||||
03/06/2025 | 0.169 | 40.500 | 0 | 58.804 | ||||
02/06/2025 | 0.172 | 40.100 | 100,000 | 58.472 | 100,000 | 0.178 | ||
30/05/2025 | 0.171 | 40.550 | 12,500 | 59.263 | 12,500 | 0.171 | ||
29/05/2025 | 0.166 | 41.400 | 2,500 | 59.996 | 2,500 | 0.168 | ||
28/05/2025 | 0.168 | 40.800 | 50,000 | 58.697 | 50,000 | 0.168 | ||
27/05/2025 | 0.163 | 41.850 | 25,000 | 60.859 | 25,000 | 0.164 | ||
26/05/2025 | 0.162 | 42.150 | 0 | 61.266 | ||||
23/05/2025 | 0.164 | 41.850 | 2,500 | 60.761 | 2,500 | 0.164 | ||
22/05/2025 | 0.164 | 41.800 | 0 | 60.492 | ||||
21/05/2025 | 0.159 | 42.650 | 32,500 | 61.009 | 25,000 | 0.160 | 7,500 | 0.154 |
20/05/2025 | 0.156 | 43.000 | 25,000 | 63.139 | 25,000 | 0.156 | ||
19/05/2025 | 0.162 | 42.450 | 25,000 | 63.746 | 25,000 | 0.170 | ||
16/05/2025 | 0.167 | 41.700 | 40,000 | 63.140 | 15,000 | 0.167 | 25,000 | 0.167 |
15/05/2025 | 0.173 | 41.250 | 550,000 | 63.964 | 550,000 | 0.173 | ||
14/05/2025 | 0.164 | 42.700 | 0 | 64.628 | ||||
13/05/2025 | 0.164 | 42.650 | 10,000 | 64.380 | 10,000 | 0.164 | ||
12/05/2025 | 0.152 | 44.450 | 360,000 | 64.559 | 100,000 | 0.163 | 260,000 | 0.163 |
09/05/2025 | 0.165 | 43.000 | 120,000 | 65.253 | 120,000 | 0.169 | ||
08/05/2025 | 0.151 | 45.150 | 20,000 | 65.456 | 10,000 | 0.152 | 10,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |