Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.059 | 53.450 | 700,000 | 46.867 | ||||
03/06/2025 | 0.060 | 53.200 | 10,000 | 46.664 | 10,000 | 0.062 | ||
02/06/2025 | 0.066 | 51.600 | 70,000 | 46.639 | 70,000 | 0.072 | ||
30/05/2025 | 0.071 | 50.950 | 20,000 | 47.297 | 20,000 | 0.074 | ||
29/05/2025 | 0.071 | 51.700 | 0 | 48.264 | ||||
28/05/2025 | 0.073 | 51.750 | 0 | 48.956 | ||||
27/05/2025 | 0.073 | 51.550 | 410,000 | 49.278 | 10,000 | 0.078 | 400,000 | 0.076 |
26/05/2025 | 0.076 | 51.300 | 100,000 | 49.906 | 100,000 | 0.076 | ||
23/05/2025 | 0.069 | 53.000 | 0 | 49.544 | ||||
22/05/2025 | 0.068 | 53.200 | 0 | 49.386 | ||||
21/05/2025 | 0.065 | 54.450 | 100,000 | 49.806 | 100,000 | 0.061 | ||
20/05/2025 | 0.065 | 54.800 | 730,000 | 51.978 | 630,000 | 0.064 | 100,000 | 0.065 |
19/05/2025 | 0.072 | 52.350 | 10,000 | 51.415 | 10,000 | 0.077 | ||
16/05/2025 | 0.077 | 51.000 | 20,000 | 51.205 | 20,000 | 0.080 | ||
15/05/2025 | 0.082 | 50.150 | 1,400,000 | 51.692 | 600,000 | 0.082 | 800,000 | 0.082 |
14/05/2025 | 0.084 | 50.400 | 1,300,000 | 52.659 | 600,000 | 0.085 | 700,000 | 0.085 |
13/05/2025 | 0.091 | 48.650 | 20,000 | 52.442 | 10,000 | 0.091 | 10,000 | 0.091 |
12/05/2025 | 0.086 | 50.600 | 2,110,000 | 53.491 | 750,000 | 0.092 | 1,360,000 | 0.093 |
09/05/2025 | 0.087 | 51.350 | 0 | 54.660 | ||||
08/05/2025 | 0.087 | 50.800 | 100,000 | 53.861 | 100,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 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 |