Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.084 | 66.050 | 0 | 31.094 | ||||
03/06/2025 | 0.082 | 67.000 | 0 | 31.496 | ||||
02/06/2025 | 0.089 | 65.700 | 0 | 31.465 | ||||
30/05/2025 | 0.090 | 65.650 | 100,000 | 31.513 | 100,000 | 0.090 | ||
29/05/2025 | 0.093 | 65.000 | 50,000 | 31.327 | 50,000 | 0.096 | ||
28/05/2025 | 0.101 | 63.450 | 1,200,000 | 29.201 | 600,000 | 0.100 | 600,000 | 0.096 |
27/05/2025 | 0.100 | 63.890 | 0 | 32.142 | ||||
26/05/2025 | 0.104 | 63.140 | 0 | 31.978 | ||||
23/05/2025 | 0.101 | 63.540 | 0 | 31.764 | ||||
22/05/2025 | 0.099 | 64.040 | 50,000 | 31.948 | 50,000 | 0.099 | ||
21/05/2025 | 0.096 | 64.640 | 150,000 | 32.027 | 50,000 | 0.093 | 100,000 | 0.093 |
20/05/2025 | 0.093 | 65.540 | 40,000 | 34.678 | 40,000 | 0.096 | ||
19/05/2025 | 0.098 | 64.290 | 2,740,000 | 34.267 | 1,350,000 | 0.098 | 1,390,000 | 0.098 |
16/05/2025 | 0.098 | 64.690 | 300,000 | 34.655 | 150,000 | 0.099 | 150,000 | 0.098 |
15/05/2025 | 0.099 | 64.540 | 1,590,000 | 34.663 | 770,000 | 0.097 | 820,000 | 0.097 |
14/05/2025 | 0.104 | 63.990 | 2,080,000 | 35.053 | 800,000 | 0.112 | 1,280,000 | 0.112 |
13/05/2025 | 0.125 | 60.790 | 1,300,000 | 35.316 | 650,000 | 0.126 | 650,000 | 0.123 |
12/05/2025 | 0.119 | 61.890 | 100,000 | 35.520 | 40,000 | 0.122 | 60,000 | 0.125 |
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 |