Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.123 | 6.600 | 0 | 59.059 | ||||
04/06/2025 | 0.126 | 6.660 | 0 | 56.566 | ||||
03/06/2025 | 0.101 | 6.420 | 75,000 | 56.813 | 75,000 | 0.100 | ||
02/06/2025 | 0.099 | 6.360 | 0 | 58.404 | ||||
30/05/2025 | 0.097 | 6.280 | 75,000 | 59.912 | 75,000 | 0.096 | ||
29/05/2025 | 0.112 | 6.440 | 0 | 58.872 | ||||
28/05/2025 | 0.107 | 6.350 | 0 | 60.492 | ||||
27/05/2025 | 0.111 | 6.360 | 0 | 61.177 | ||||
26/05/2025 | 0.124 | 6.470 | 15,000 | 61.402 | 15,000 | 0.125 | ||
23/05/2025 | 0.108 | 6.280 | 45,000 | 61.750 | 45,000 | 0.115 | ||
22/05/2025 | 0.136 | 6.540 | 0 | 61.587 | ||||
21/05/2025 | 0.142 | 6.610 | 0 | 60.265 | ||||
20/05/2025 | 0.120 | 6.320 | 0 | 63.233 | ||||
19/05/2025 | 0.123 | 6.340 | 0 | 63.209 | ||||
16/05/2025 | 0.126 | 6.350 | 15,000 | 62.771 | 15,000 | 0.129 | ||
15/05/2025 | 0.130 | 6.370 | 105,000 | 63.193 | 105,000 | 0.131 | ||
14/05/2025 | 0.150 | 6.570 | 45,000 | 61.847 | 30,000 | 0.147 | 15,000 | 0.146 |
13/05/2025 | 0.138 | 6.420 | 0 | 63.511 | ||||
12/05/2025 | 0.143 | 6.470 | 45,000 | 62.880 | 30,000 | 0.128 | ||
09/05/2025 | 0.110 | 6.100 | 120,000 | 63.905 | 60,000 | 0.110 | 60,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |