Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.325 | 66.850 | 0 | 36.379 | ||||
04/06/2025 | 0.305 | 66.050 | 0 | 36.943 | ||||
03/06/2025 | 0.340 | 67.000 | 512,000 | 36.799 | 256,000 | 0.347 | 256,000 | 0.348 |
02/06/2025 | 0.290 | 65.700 | 0 | 36.545 | ||||
30/05/2025 | 0.290 | 65.650 | 104,000 | 36.201 | 52,000 | 0.280 | 52,000 | 0.280 |
29/05/2025 | 0.270 | 65.000 | 0 | 36.235 | ||||
28/05/2025 | 0.227 | 63.450 | 2,200,000 | 39.714 | 1,100,000 | 0.227 | 1,100,000 | 0.221 |
27/05/2025 | 0.244 | 63.890 | 0 | 36.398 | ||||
26/05/2025 | 0.225 | 63.140 | 0 | 36.559 | ||||
23/05/2025 | 0.238 | 63.540 | 400,000 | 36.171 | 200,000 | 0.239 | 200,000 | 0.238 |
22/05/2025 | 0.260 | 64.040 | 0 | 36.485 | ||||
21/05/2025 | 0.290 | 64.640 | 0 | 37.053 | ||||
20/05/2025 | 0.315 | 65.540 | 0 | 35.409 | ||||
19/05/2025 | 0.285 | 64.290 | 0 | 36.302 | ||||
16/05/2025 | 0.295 | 64.690 | 0 | 35.570 | ||||
15/05/2025 | 0.295 | 64.540 | 576,000 | 35.793 | 288,000 | 0.323 | 288,000 | 0.310 |
14/05/2025 | 0.275 | 63.990 | 3,532,000 | 35.578 | 1,772,000 | 0.236 | 1,760,000 | 0.241 |
13/05/2025 | 0.194 | 60.790 | 0 | 36.601 | ||||
12/05/2025 | 0.221 | 61.890 | 0 | 36.175 | ||||
09/05/2025 | 0.182 | 60.240 | 0 | 36.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |