Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.149 | 39.000 | 0 | 56.388 | ||||
03/06/2025 | 0.147 | 38.800 | 240,000 | 56.627 | 120,000 | 0.145 | 120,000 | 0.143 |
02/06/2025 | 0.138 | 38.250 | 200,000 | 56.960 | 100,000 | 0.134 | 100,000 | 0.135 |
30/05/2025 | 0.145 | 38.400 | 0 | 56.745 | ||||
29/05/2025 | 0.172 | 39.500 | 0 | 56.446 | ||||
28/05/2025 | 0.167 | 39.250 | 800,000 | 56.410 | 400,000 | 0.150 | 400,000 | 0.153 |
27/05/2025 | 0.143 | 38.050 | 0 | 56.699 | ||||
26/05/2025 | 0.143 | 38.000 | 166,000 | 56.632 | 80,000 | 0.143 | 86,000 | 0.142 |
23/05/2025 | 0.116 | 36.600 | 0 | 56.442 | ||||
22/05/2025 | 0.122 | 36.700 | 0 | 59.688 | ||||
21/05/2025 | 0.147 | 37.730 | 0 | 56.996 | ||||
20/05/2025 | 0.151 | 37.780 | 560,000 | 56.443 | 280,000 | 0.150 | 280,000 | 0.149 |
19/05/2025 | 0.151 | 37.680 | 480,000 | 56.557 | 240,000 | 0.155 | 240,000 | 0.155 |
16/05/2025 | 0.154 | 37.630 | 0 | 56.470 | ||||
15/05/2025 | 0.154 | 37.630 | 960,000 | 56.243 | 480,000 | 0.155 | 480,000 | 0.155 |
14/05/2025 | 0.166 | 38.080 | 0 | 56.138 | ||||
13/05/2025 | 0.162 | 37.730 | 0 | 56.575 | ||||
12/05/2025 | 0.190 | 38.730 | 0 | 56.595 | ||||
09/05/2025 | 0.159 | 37.380 | 0 | 56.479 | ||||
08/05/2025 | 0.162 | 37.480 | 0 | 56.338 |
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 |