Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.104 | 3.200 | 400,000 | 76.904 | 200,000 | 0.102 | 200,000 | 0.103 |
03/06/2025 | 0.104 | 3.220 | 0 | 76.311 | ||||
02/06/2025 | 0.104 | 3.180 | 0 | 77.587 | ||||
30/05/2025 | 0.106 | 3.200 | 0 | 77.440 | ||||
29/05/2025 | 0.105 | 3.220 | 600,000 | 76.295 | 300,000 | 0.103 | 300,000 | 0.104 |
28/05/2025 | 0.105 | 3.200 | 0 | 76.890 | ||||
27/05/2025 | 0.104 | 3.200 | 100,000 | 75.883 | 100,000 | 0.104 | ||
26/05/2025 | 0.105 | 3.190 | 1,300,000 | 76.529 | 600,000 | 0.106 | 700,000 | 0.105 |
23/05/2025 | 0.102 | 3.150 | 0 | 76.476 | ||||
22/05/2025 | 0.103 | 3.160 | 1,300,000 | 76.447 | 650,000 | 0.104 | 650,000 | 0.104 |
21/05/2025 | 0.107 | 3.210 | 800,000 | 76.218 | 400,000 | 0.108 | 400,000 | 0.108 |
20/05/2025 | 0.107 | 3.240 | 0 | 73.517 | ||||
19/05/2025 | 0.104 | 3.200 | 0 | 73.643 | ||||
16/05/2025 | 0.103 | 3.160 | 100,000 | 74.370 | 100,000 | 0.103 | ||
15/05/2025 | 0.103 | 3.170 | 0 | 73.949 | ||||
14/05/2025 | 0.101 | 3.140 | 100,000 | 74.110 | 100,000 | 0.101 | ||
13/05/2025 | 0.100 | 3.120 | 0 | 74.319 | ||||
12/05/2025 | 0.101 | 3.130 | 0 | 74.290 | ||||
09/05/2025 | 0.099 | 3.110 | 300,000 | 73.945 | 150,000 | 0.099 | 150,000 | 0.103 |
08/05/2025 | 0.101 | 3.100 | 0 | 74.993 |
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 |