Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.010 | 40.550 | 50,000 | 75.226 | ||||
03/06/2025 | 0.010 | 40.500 | 0 | 74.968 | ||||
02/06/2025 | 0.010 | 40.100 | 0 | 75.647 | ||||
30/05/2025 | 0.010 | 40.550 | 162,500 | 73.122 | ||||
29/05/2025 | 0.013 | 41.400 | 0 | 74.768 | ||||
28/05/2025 | 0.013 | 40.800 | 20,000 | 76.033 | ||||
27/05/2025 | 0.014 | 41.850 | 50,000 | 73.849 | 50,000 | 0.014 | ||
26/05/2025 | 0.016 | 42.150 | 0 | 75.063 | ||||
23/05/2025 | 0.016 | 41.850 | 0 | 74.704 | ||||
22/05/2025 | 0.016 | 41.800 | 32,500 | 74.454 | 32,500 | 0.016 | ||
21/05/2025 | 0.019 | 42.650 | 0 | 75.019 | ||||
20/05/2025 | 0.019 | 43.000 | 0 | 73.135 | ||||
19/05/2025 | 0.019 | 42.450 | 120,000 | 74.286 | 120,000 | 0.019 | ||
16/05/2025 | 0.018 | 41.700 | 0 | 74.189 | ||||
15/05/2025 | 0.018 | 41.250 | 1,690,000 | 75.068 | 1,690,000 | 0.018 | ||
14/05/2025 | 0.021 | 42.700 | 190,000 | 73.751 | 190,000 | 0.021 | ||
13/05/2025 | 0.022 | 42.650 | 0 | 74.486 | ||||
12/05/2025 | 0.024 | 44.450 | 165,000 | 70.991 | 55,000 | 0.022 | 10,000 | 0.022 |
09/05/2025 | 0.021 | 43.000 | 3,550,000 | 71.206 | 1,230,000 | 0.020 | 2,250,000 | 0.021 |
08/05/2025 | 0.030 | 45.150 | 2,875,000 | 72.571 | 1,200,000 | 0.029 | 1,675,000 | 0.030 |
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 |