Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.300 | 66.050 | 20,000 | 37.452 | 20,000 | 0.300 | ||
03/06/2025 | 0.315 | 67.000 | 0 | 37.814 | ||||
02/06/2025 | 0.290 | 65.700 | 0 | 36.385 | ||||
30/05/2025 | 0.290 | 65.650 | 0 | 36.406 | ||||
29/05/2025 | 0.285 | 65.000 | 0 | 37.647 | ||||
28/05/2025 | 0.265 | 63.450 | 0 | 43.129 | ||||
27/05/2025 | 0.270 | 63.890 | 0 | 36.915 | ||||
26/05/2025 | 0.260 | 63.140 | 0 | 37.120 | ||||
23/05/2025 | 0.270 | 63.540 | 0 | 38.007 | ||||
22/05/2025 | 0.275 | 64.040 | 0 | 37.320 | ||||
21/05/2025 | 0.285 | 64.640 | 20,000 | 37.531 | 20,000 | 0.290 | ||
20/05/2025 | 0.305 | 65.540 | 70,000 | 35.952 | 70,000 | 0.305 | ||
19/05/2025 | 0.285 | 64.290 | 80,000 | 35.697 | 80,000 | 0.285 | ||
16/05/2025 | 0.285 | 64.690 | 0 | 33.769 | ||||
15/05/2025 | 0.285 | 64.540 | 320,000 | 34.346 | 210,000 | 0.288 | 30,000 | 0.287 |
14/05/2025 | 0.270 | 63.990 | 480,000 | 32.472 | 280,000 | 0.254 | 200,000 | 0.255 |
13/05/2025 | 0.231 | 60.790 | 0 | 34.682 | ||||
12/05/2025 | 0.242 | 61.890 | 70,000 | 33.328 | 70,000 | 0.240 | ||
09/05/2025 | 0.221 | 60.240 | 0 | 33.844 | ||||
08/05/2025 | 0.217 | 59.840 | 200,000 | 34.188 | 200,000 | 0.212 |
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 |