Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.360 | 6.600 | 0 | 80.812 | ||||
04/06/2025 | 0.365 | 6.660 | 60,000 | 80.187 | 15,000 | 0.370 | 45,000 | 0.370 |
03/06/2025 | 0.330 | 6.420 | 0 | 79.073 | ||||
02/06/2025 | 0.325 | 6.360 | 60,000 | 79.426 | 30,000 | 0.310 | 30,000 | 0.310 |
30/05/2025 | 0.320 | 6.280 | 60,000 | 80.061 | 30,000 | 0.320 | 30,000 | 0.323 |
29/05/2025 | 0.335 | 6.440 | 90,000 | 79.068 | 45,000 | 0.330 | 45,000 | 0.330 |
28/05/2025 | 0.335 | 6.350 | 0 | 81.256 | ||||
27/05/2025 | 0.340 | 6.360 | 30,000 | 81.377 | 15,000 | 0.345 | 15,000 | 0.350 |
26/05/2025 | 0.355 | 6.470 | 30,000 | 81.590 | 15,000 | 0.355 | 15,000 | 0.350 |
23/05/2025 | 0.330 | 6.280 | 0 | 80.853 | ||||
22/05/2025 | 0.365 | 6.540 | 0 | 81.416 | ||||
21/05/2025 | 0.370 | 6.610 | 0 | 80.532 | ||||
20/05/2025 | 0.345 | 6.320 | 0 | 80.978 | ||||
19/05/2025 | 0.345 | 6.340 | 0 | 80.338 | ||||
16/05/2025 | 0.350 | 6.350 | 0 | 80.794 | ||||
15/05/2025 | 0.355 | 6.370 | 0 | 81.213 | ||||
14/05/2025 | 0.370 | 6.570 | 30,000 | 79.009 | 15,000 | 0.360 | 15,000 | 0.365 |
13/05/2025 | 0.355 | 6.420 | 150,000 | 79.680 | 75,000 | 0.368 | 75,000 | 0.371 |
12/05/2025 | 0.365 | 6.470 | 60,000 | 80.353 | 30,000 | 0.328 | 30,000 | 0.328 |
09/05/2025 | 0.325 | 6.100 | 0 | 81.168 |
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 |