Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.036 | 51.900 | 10,000 | 63.903 | 10,000 | 0.036 | ||
03/06/2025 | 0.034 | 51.200 | 5,000,000 | 64.000 | 5,000,000 | 0.034 | ||
02/06/2025 | 0.040 | 52.450 | 0 | 64.698 | ||||
30/05/2025 | 0.043 | 53.300 | 190,000 | 64.116 | 80,000 | 0.043 | 110,000 | 0.043 |
29/05/2025 | 0.047 | 54.200 | 2,475,000 | 64.164 | 1,330,000 | 0.044 | 1,145,000 | 0.043 |
28/05/2025 | 0.038 | 51.650 | 10,185,000 | 64.304 | 10,185,000 | 0.037 | ||
27/05/2025 | 0.030 | 48.750 | 70,000 | 64.694 | 70,000 | 0.030 | ||
26/05/2025 | 0.029 | 48.500 | 0 | 64.379 | ||||
23/05/2025 | 0.030 | 48.750 | 0 | 64.045 | ||||
22/05/2025 | 0.031 | 48.850 | 5,050,000 | 64.289 | 5,050,000 | 0.031 | ||
21/05/2025 | 0.036 | 50.350 | 20,000 | 64.200 | 20,000 | 0.037 | ||
20/05/2025 | 0.036 | 49.900 | 5,080,000 | 64.064 | 5,080,000 | 0.036 | ||
19/05/2025 | 0.035 | 49.700 | 0 | 63.734 | ||||
16/05/2025 | 0.037 | 50.850 | 50,000 | 62.256 | 50,000 | 0.037 | ||
15/05/2025 | 0.043 | 51.950 | 0 | 63.045 | ||||
14/05/2025 | 0.046 | 53.050 | 200,000 | 62.292 | 200,000 | 0.045 | ||
13/05/2025 | 0.047 | 52.650 | 125,000 | 63.289 | 125,000 | 0.051 | ||
12/05/2025 | 0.059 | 55.200 | 80,000 | 63.481 | 80,000 | 0.061 | ||
09/05/2025 | 0.044 | 52.000 | 80,000 | 62.497 | 80,000 | 0.043 | ||
08/05/2025 | 0.051 | 53.250 | 0 | 63.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |