Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.410 | 19.140 | 289,000 | 96.245 | 289,000 | 0.426 | ||
03/06/2025 | 0.440 | 19.760 | 972,000 | 93.773 | 100,000 | 0.490 | 812,000 | 0.548 |
02/06/2025 | 0.530 | 21.100 | 11,199,000 | 93.739 | 65,000 | 0.384 | 10,922,000 | 0.410 |
30/05/2025 | 0.385 | 19.260 | 11,211,000 | 86.392 | 8,897,000 | 0.409 | 1,261,000 | 0.344 |
29/05/2025 | 0.520 | 21.050 | 350,000 | 90.543 | 182,000 | 0.384 | 118,000 | 0.368 |
28/05/2025 | 0.228 | 16.000 | 2,435,000 | 90.866 | 2,400,000 | 0.203 | 35,000 | 0.223 |
27/05/2025 | 0.220 | 15.680 | 9,087,000 | 92.127 | 1,328,000 | 0.193 | 7,759,000 | 0.210 |
26/05/2025 | 0.152 | 13.980 | 9,000,000 | 93.012 | 2,650,000 | 0.168 | 6,350,000 | 0.169 |
23/05/2025 | 0.103 | 12.440 | 350,000 | 93.414 | 350,000 | 0.103 | ||
22/05/2025 | 0.093 | 12.080 | 0 | 93.363 | ||||
21/05/2025 | 0.097 | 12.180 | 0 | 93.411 | ||||
20/05/2025 | 0.101 | 12.260 | 0 | 92.936 | ||||
19/05/2025 | 0.104 | 12.260 | 0 | 93.738 | ||||
16/05/2025 | 0.108 | 12.380 | 0 | 92.699 | ||||
15/05/2025 | 0.120 | 12.680 | 0 | 93.134 | ||||
14/05/2025 | 0.128 | 12.940 | 0 | 92.441 | ||||
13/05/2025 | 0.110 | 12.320 | 0 | 93.088 | ||||
12/05/2025 | 0.115 | 12.460 | 710,000 | 92.894 | 710,000 | 0.114 | ||
09/05/2025 | 0.103 | 12.000 | 0 | 92.843 | ||||
08/05/2025 | 0.106 | 12.020 | 0 | 93.408 |
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 |