Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.227 | 66.050 | 0 | 38.752 | ||||
03/06/2025 | 0.234 | 67.000 | 0 | 37.649 | ||||
02/06/2025 | 0.217 | 65.700 | 0 | 37.608 | ||||
30/05/2025 | 0.217 | 65.650 | 30,000 | 37.560 | 30,000 | 0.212 | ||
29/05/2025 | 0.210 | 65.000 | 30,000 | 37.798 | 30,000 | 0.202 | ||
28/05/2025 | 0.193 | 63.450 | 30,000 | 41.849 | 30,000 | 0.209 | ||
27/05/2025 | 0.196 | 63.890 | 0 | 36.900 | ||||
26/05/2025 | 0.190 | 63.140 | 0 | 37.572 | ||||
23/05/2025 | 0.197 | 63.540 | 0 | 37.851 | ||||
22/05/2025 | 0.203 | 64.040 | 0 | 37.737 | ||||
21/05/2025 | 0.212 | 64.640 | 0 | 37.997 | ||||
20/05/2025 | 0.225 | 65.540 | 30,000 | 35.854 | 30,000 | 0.230 | ||
19/05/2025 | 0.204 | 64.290 | 10,000 | 34.744 | 10,000 | 0.200 | ||
16/05/2025 | 0.212 | 64.690 | 2,760,000 | 35.174 | 1,370,000 | 0.212 | 1,360,000 | 0.212 |
15/05/2025 | 0.210 | 64.540 | 12,530,000 | 35.097 | 6,390,000 | 0.217 | 6,140,000 | 0.217 |
14/05/2025 | 0.204 | 63.990 | 6,640,000 | 35.287 | 3,280,000 | 0.192 | 3,360,000 | 0.192 |
13/05/2025 | 0.170 | 60.790 | 9,980,000 | 36.429 | 4,940,000 | 0.172 | 5,040,000 | 0.172 |
12/05/2025 | 0.188 | 61.890 | 6,040,000 | 37.477 | 2,970,000 | 0.184 | 3,070,000 | 0.184 |
09/05/2025 | 0.179 | 60.240 | 3,100,000 | 39.675 | 1,550,000 | 0.181 | 1,550,000 | 0.182 |
08/05/2025 | 0.184 | 59.840 | 3,660,000 | 41.812 | 1,830,000 | 0.182 | 1,830,000 | 0.182 |
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 |