Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.052 | 66.850 | 0 | 41.731 | ||||
04/06/2025 | 0.052 | 66.050 | 176,000 | 40.385 | 176,000 | 0.051 | ||
03/06/2025 | 0.053 | 67.000 | 576,000 | 41.705 | 400,000 | 0.049 | 176,000 | 0.053 |
02/06/2025 | 0.060 | 65.700 | 200,000 | 40.969 | 200,000 | 0.064 | ||
30/05/2025 | 0.057 | 65.650 | 140,000 | 39.810 | 140,000 | 0.057 | ||
29/05/2025 | 0.060 | 65.000 | 0 | 39.225 | ||||
28/05/2025 | 0.067 | 63.450 | 100,000 | 35.763 | 100,000 | 0.065 | ||
27/05/2025 | 0.068 | 63.890 | 40,000 | 38.809 | 40,000 | 0.068 | ||
26/05/2025 | 0.074 | 63.140 | 0 | 38.426 | ||||
23/05/2025 | 0.071 | 63.540 | 0 | 38.121 | ||||
22/05/2025 | 0.071 | 64.040 | 20,000 | 38.739 | 10,000 | 0.070 | 10,000 | 0.069 |
21/05/2025 | 0.065 | 64.640 | 0 | 38.511 | ||||
20/05/2025 | 0.062 | 65.540 | 200,000 | 39.854 | 200,000 | 0.060 | ||
19/05/2025 | 0.067 | 64.290 | 700,000 | 38.740 | 500,000 | 0.065 | 200,000 | 0.067 |
16/05/2025 | 0.067 | 64.690 | 0 | 38.895 | ||||
15/05/2025 | 0.070 | 64.540 | 500,000 | 39.020 | 500,000 | 0.068 | ||
14/05/2025 | 0.075 | 63.990 | 200,000 | 38.851 | 200,000 | 0.081 | ||
13/05/2025 | 0.094 | 60.790 | 0 | 36.328 | ||||
12/05/2025 | 0.091 | 61.890 | 1,550,000 | 37.617 | 1,500,000 | 0.088 | 50,000 | 0.098 |
09/05/2025 | 0.112 | 60.240 | 54,000 | 37.131 | 54,000 | 0.112 |
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 |