Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.097 | 7.780 | 760,000 | 46.322 | 380,000 | 0.100 | 380,000 | 0.100 |
03/06/2025 | 0.102 | 7.900 | 480,000 | 44.241 | 240,000 | 0.099 | 240,000 | 0.098 |
02/06/2025 | 0.093 | 7.750 | 0 | 49.992 | ||||
30/05/2025 | 0.093 | 7.689 | 0 | 46.311 | ||||
29/05/2025 | 0.110 | 7.909 | 0 | 45.281 | ||||
28/05/2025 | 0.132 | 8.109 | 0 | 45.834 | ||||
27/05/2025 | 0.133 | 8.109 | 0 | 45.527 | ||||
26/05/2025 | 0.147 | 8.219 | 0 | 46.030 | ||||
23/05/2025 | 0.154 | 8.269 | 560,000 | 45.749 | 280,000 | 0.150 | 280,000 | 0.147 |
22/05/2025 | 0.140 | 8.139 | 2,060,000 | 45.468 | 1,030,000 | 0.139 | 1,030,000 | 0.139 |
21/05/2025 | 0.133 | 8.079 | 500,000 | 44.975 | 250,000 | 0.130 | 250,000 | 0.129 |
20/05/2025 | 0.133 | 8.039 | 820,000 | 44.872 | 420,000 | 0.134 | 400,000 | 0.131 |
19/05/2025 | 0.126 | 7.939 | 960,000 | 45.521 | 460,000 | 0.113 | 500,000 | 0.115 |
16/05/2025 | 0.091 | 7.559 | 0 | 44.495 | ||||
15/05/2025 | 0.104 | 7.719 | 180,000 | 44.094 | 90,000 | 0.106 | 90,000 | 0.105 |
14/05/2025 | 0.096 | 7.589 | 800,000 | 44.842 | 400,000 | 0.095 | 400,000 | 0.096 |
13/05/2025 | 0.091 | 7.539 | 240,000 | 44.329 | 120,000 | 0.092 | 120,000 | 0.092 |
12/05/2025 | 0.087 | 7.479 | 60,000 | 44.354 | 30,000 | 0.084 | 30,000 | 0.085 |
09/05/2025 | 0.081 | 7.379 | 0 | 44.234 | ||||
08/05/2025 | 0.080 | 7.299 | 0 | 45.633 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:45 | |
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 |