Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.083 | 18.220 | 1,700,000 | 57.058 | 850,000 | 0.085 | 850,000 | 0.085 |
03/06/2025 | 0.078 | 17.740 | 500,000 | 58.956 | 250,000 | 0.080 | 250,000 | 0.079 |
02/06/2025 | 0.078 | 17.460 | 0 | 60.767 | ||||
30/05/2025 | 0.084 | 17.620 | 0 | 60.724 | ||||
29/05/2025 | 0.088 | 17.700 | 0 | 61.064 | ||||
28/05/2025 | 0.088 | 17.640 | 0 | 61.292 | ||||
27/05/2025 | 0.101 | 18.060 | 40,000 | 61.233 | 20,000 | 0.097 | 20,000 | 0.098 |
26/05/2025 | 0.116 | 18.380 | 0 | 62.435 | ||||
23/05/2025 | 0.177 | 20.300 | 600,000 | 60.426 | 300,000 | 0.177 | 300,000 | 0.182 |
22/05/2025 | 0.177 | 20.100 | 10,000 | 61.814 | 10,000 | 0.179 | ||
21/05/2025 | 0.181 | 20.350 | 0 | 60.427 | ||||
20/05/2025 | 0.167 | 19.740 | 20,000 | 61.206 | 10,000 | 0.152 | 10,000 | 0.152 |
19/05/2025 | 0.152 | 19.240 | 510,000 | 61.744 | 250,000 | 0.155 | 260,000 | 0.153 |
16/05/2025 | 19.740 | 0 |
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 |