Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.052 | 4.620 | 10,000 | 59.773 | 10,000 | 0.056 | ||
03/06/2025 | 0.042 | 4.480 | 300,000 | 58.588 | 150,000 | 0.042 | 150,000 | 0.041 |
02/06/2025 | 0.041 | 4.400 | 0 | 60.393 | ||||
30/05/2025 | 0.041 | 4.450 | 0 | 57.968 | ||||
29/05/2025 | 0.041 | 4.420 | 1,010,000 | 58.706 | 1,010,000 | 0.041 | ||
28/05/2025 | 0.032 | 4.190 | 0 | 60.045 | ||||
27/05/2025 | 0.034 | 4.250 | 550,000 | 59.002 | 550,000 | 0.034 | ||
26/05/2025 | 0.027 | 4.060 | 0 | 59.751 | ||||
23/05/2025 | 0.033 | 4.180 | 1,000,000 | 59.573 | 1,000,000 | 0.033 | ||
22/05/2025 | 0.036 | 4.210 | 0 | 60.380 | ||||
21/05/2025 | 0.036 | 4.190 | 270,000 | 60.778 | 270,000 | 0.035 | ||
20/05/2025 | 0.035 | 4.180 | 80,000 | 59.451 | 80,000 | 0.037 | ||
19/05/2025 | 0.030 | 4.060 | 0 | 59.561 | ||||
16/05/2025 | 0.030 | 4.050 | 680,000 | 59.162 | 500,000 | 0.030 | ||
15/05/2025 | 0.026 | 3.900 | 0 | 60.569 | ||||
14/05/2025 | 0.028 | 4.000 | 0 | 58.792 | ||||
13/05/2025 | 0.025 | 3.840 | 3,050,000 | 61.147 | 2,900,000 | 0.024 | 150,000 | 0.025 |
12/05/2025 | 0.025 | 3.840 | 6,180,000 | 60.913 | 2,690,000 | 0.023 | 3,190,000 | 0.023 |
09/05/2025 | 0.027 | 3.910 | 615,000 | 59.656 | 615,000 | 0.025 | ||
08/05/2025 | 0.027 | 3.880 | 0 | 60.338 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |