Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.088 | 25.650 | 0 | 63.858 | ||||
03/06/2025 | 0.081 | 25.200 | 100,000 | 64.157 | 100,000 | 0.084 | ||
02/06/2025 | 0.080 | 25.000 | 0 | 64.632 | ||||
30/05/2025 | 0.084 | 25.050 | 0 | 64.577 | ||||
29/05/2025 | 0.101 | 25.800 | 0 | 64.598 | ||||
28/05/2025 | 0.102 | 25.900 | 200,000 | 64.036 | 200,000 | 0.108 | ||
27/05/2025 | 0.100 | 25.650 | 285,000 | 64.354 | 40,000 | 0.098 | 245,000 | 0.099 |
26/05/2025 | 0.089 | 25.100 | 0 | 64.259 | ||||
23/05/2025 | 0.088 | 25.000 | 60,000 | 63.718 | 60,000 | 0.095 | ||
22/05/2025 | 0.091 | 24.950 | 350,000 | 66.583 | 140,000 | 0.095 | 210,000 | 0.095 |
21/05/2025 | 0.105 | 25.630 | 710,000 | 63.997 | 340,000 | 0.108 | 370,000 | 0.108 |
20/05/2025 | 0.116 | 25.930 | 1,640,000 | 63.865 | 820,000 | 0.118 | 820,000 | 0.118 |
19/05/2025 | 0.117 | 25.830 | 640,000 | 64.333 | 320,000 | 0.121 | 320,000 | 0.120 |
16/05/2025 | 0.131 | 26.280 | 320,000 | 64.092 | 160,000 | 0.134 | 160,000 | 0.135 |
15/05/2025 | 0.144 | 26.730 | 1,920,000 | 64.005 | 960,000 | 0.149 | 960,000 | 0.149 |
14/05/2025 | 0.144 | 26.780 | 2,760,000 | 63.491 | 1,380,000 | 0.140 | 1,380,000 | 0.141 |
13/05/2025 | 0.138 | 26.330 | 2,390,000 | 64.443 | 1,195,000 | 0.144 | 1,195,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |