Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.033 | 12.980 | 0 | 128.009 | ||||
03/06/2025 | 0.033 | 12.820 | 0 | 129.278 | ||||
02/06/2025 | 0.033 | 12.620 | 0 | 130.868 | ||||
30/05/2025 | 0.033 | 13.000 | 25,000 | 126.290 | 25,000 | 0.031 | ||
29/05/2025 | 0.032 | 12.620 | 25,000 | 128.061 | 25,000 | 0.032 | ||
28/05/2025 | 0.032 | 12.640 | 0 | 127.554 | ||||
27/05/2025 | 0.033 | 12.860 | 0 | 126.380 | ||||
26/05/2025 | 0.030 | 12.380 | 0 | 126.082 | ||||
23/05/2025 | 0.029 | 11.900 | 0 | 128.171 | ||||
22/05/2025 | 0.028 | 12.000 | 400,000 | 125.310 | 325,000 | 0.028 | ||
21/05/2025 | 0.029 | 11.580 | 0 | 130.691 | ||||
20/05/2025 | 0.030 | 11.640 | 0 | 130.615 | ||||
19/05/2025 | 0.031 | 11.860 | 0 | 129.686 | ||||
16/05/2025 | 0.031 | 11.720 | 0 | 130.140 | ||||
15/05/2025 | 0.031 | 11.900 | 0 | 128.059 | ||||
14/05/2025 | 0.031 | 11.940 | 0 | 127.368 | ||||
13/05/2025 | 0.032 | 12.000 | 0 | 128.001 | ||||
12/05/2025 | 0.035 | 12.300 | 0 | 129.197 | ||||
09/05/2025 | 0.035 | 12.040 | 0 | 130.843 | ||||
08/05/2025 | 0.035 | 12.440 | 200,000 | 126.663 | 200,000 | 0.035 |
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 |