Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.044 | 4.590 | 150,000 | 30.602 | 150,000 | 0.045 | ||
03/06/2025 | 0.049 | 4.620 | 150,000 | 30.756 | 150,000 | 0.048 | ||
02/06/2025 | 0.035 | 4.500 | 0 | 30.646 | ||||
30/05/2025 | 0.048 | 4.560 | 5,800,000 | 31.492 | 2,900,000 | 0.049 | 2,900,000 | 0.049 |
29/05/2025 | 0.055 | 4.630 | 600,000 | 30.924 | 600,000 | 0.052 | ||
28/05/2025 | 0.054 | 4.610 | 0 | 31.107 | ||||
27/05/2025 | 0.058 | 4.630 | 7,200,000 | 30.939 | 3,600,000 | 0.061 | 3,600,000 | 0.061 |
26/05/2025 | 0.059 | 4.620 | 0 | 31.217 | ||||
23/05/2025 | 0.071 | 4.680 | 0 | 31.213 | ||||
22/05/2025 | 0.072 | 4.680 | 0 | 31.235 | ||||
21/05/2025 | 0.075 | 4.690 | 105,000 | 31.294 | 105,000 | 0.079 | ||
20/05/2025 | 0.074 | 4.680 | 200,000 | 30.540 | 200,000 | 0.072 | ||
19/05/2025 | 0.068 | 4.640 | 7,770,000 | 30.541 | 3,700,000 | 0.073 | 4,070,000 | 0.073 |
16/05/2025 | 0.081 | 4.670 | 0 | 31.254 | ||||
15/05/2025 | 0.082 | 4.680 | 0 | 31.016 | ||||
14/05/2025 | 0.090 | 4.710 | 500,000 | 31.179 | 300,000 | 0.082 | 100,000 | 0.089 |
13/05/2025 | 0.069 | 4.600 | 0 | 30.931 | ||||
12/05/2025 | 0.069 | 4.580 | 100,000 | 31.292 | 100,000 | 0.069 | ||
09/05/2025 | 0.059 | 4.520 | 0 | 30.836 | ||||
08/05/2025 | 0.058 | 4.490 | 0 | 31.254 |
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 |