Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.063 | 116.400 | 0 | 79.152 | ||||
03/06/2025 | 0.064 | 116.400 | 170,000 | 79.306 | 110,000 | 0.064 | 60,000 | 0.063 |
02/06/2025 | 0.049 | 110.000 | 0 | 79.423 | ||||
30/05/2025 | 0.056 | 112.300 | 2,080,000 | 79.033 | 2,000,000 | 0.062 | 80,000 | 0.062 |
29/05/2025 | 0.046 | 108.200 | 2,000,000 | 78.390 | 2,000,000 | 0.050 | ||
28/05/2025 | 0.049 | 108.900 | 0 | 78.841 | ||||
27/05/2025 | 0.058 | 111.700 | 0 | 79.492 | ||||
26/05/2025 | 0.054 | 109.900 | 0 | 79.339 | ||||
23/05/2025 | 0.062 | 113.500 | 0 | 77.598 | ||||
22/05/2025 | 0.062 | 112.300 | 100,000 | 78.822 | 100,000 | 0.073 | ||
21/05/2025 | 0.071 | 115.500 | 0 | 78.559 | ||||
20/05/2025 | 0.060 | 111.000 | 0 | 78.108 | ||||
19/05/2025 | 0.059 | 109.600 | 150,000 | 79.076 | 150,000 | 0.059 | ||
16/05/2025 | 0.070 | 113.200 | 0 | 78.629 | ||||
15/05/2025 | 0.066 | 111.300 | 0 | 78.875 | ||||
14/05/2025 | 0.069 | 112.800 | 20,000 | 77.969 | 10,000 | 0.069 | 10,000 | 0.067 |
13/05/2025 | 0.058 | 107.900 | 0 | 78.608 | ||||
12/05/2025 | 0.068 | 111.300 | 250,000 | 78.771 | 250,000 | 0.061 | ||
09/05/2025 | 0.051 | 103.800 | 0 | 78.762 | ||||
08/05/2025 | 0.056 | 105.900 | 10,000 | 78.425 | 10,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |