Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.026 | 51.900 | 0 | 60.761 | ||||
03/06/2025 | 0.026 | 51.200 | 155,000 | 61.870 | 155,000 | 0.026 | ||
02/06/2025 | 0.029 | 52.450 | 8,430,000 | 61.362 | 8,430,000 | 0.029 | ||
30/05/2025 | 0.032 | 53.300 | 0 | 61.090 | ||||
29/05/2025 | 0.035 | 54.200 | 0 | 60.966 | ||||
28/05/2025 | 0.027 | 51.650 | 0 | 60.716 | ||||
27/05/2025 | 0.023 | 48.750 | 0 | 62.710 | ||||
26/05/2025 | 0.023 | 48.500 | 0 | 62.976 | ||||
23/05/2025 | 0.024 | 48.750 | 1,500,000 | 62.723 | 1,500,000 | 0.024 | ||
22/05/2025 | 0.025 | 48.850 | 0 | 63.045 | ||||
21/05/2025 | 0.028 | 50.350 | 265,000 | 62.160 | 65,000 | 0.028 | 200,000 | 0.028 |
20/05/2025 | 0.028 | 49.900 | 0 | 62.042 | ||||
19/05/2025 | 0.028 | 49.700 | 0 | 62.226 | ||||
16/05/2025 | 0.029 | 50.850 | 140,000 | 60.351 | 70,000 | 0.029 | 70,000 | 0.028 |
15/05/2025 | 0.033 | 51.950 | 365,000 | 60.517 | 365,000 | 0.033 | ||
14/05/2025 | 0.037 | 53.050 | 0 | 60.514 | ||||
13/05/2025 | 0.037 | 52.650 | 800,000 | 61.046 | 800,000 | 0.037 | ||
12/05/2025 | 0.046 | 55.200 | 115,000 | 60.633 | 115,000 | 0.044 | ||
09/05/2025 | 0.037 | 52.000 | 0 | 61.547 | ||||
08/05/2025 | 0.041 | 53.250 | 0 | 61.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |