Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.315 | 66.050 | 0 | 42.225 | ||||
03/06/2025 | 0.315 | 67.000 | 0 | 38.468 | ||||
02/06/2025 | 0.295 | 65.700 | 0 | 38.390 | ||||
30/05/2025 | 0.295 | 65.650 | 100,000 | 38.395 | 100,000 | 0.295 | ||
29/05/2025 | 0.285 | 65.000 | 0 | 38.273 | ||||
28/05/2025 | 0.270 | 63.450 | 0 | 45.069 | ||||
27/05/2025 | 0.270 | 63.890 | 0 | 37.547 | ||||
26/05/2025 | 0.270 | 63.140 | 0 | 40.376 | ||||
23/05/2025 | 0.275 | 63.540 | 0 | 39.950 | ||||
22/05/2025 | 0.280 | 64.040 | 100,000 | 39.269 | 100,000 | 0.280 | ||
21/05/2025 | 0.295 | 64.640 | 0 | 40.811 | ||||
20/05/2025 | 0.295 | 65.540 | 400,000 | 33.796 | 400,000 | 0.295 | ||
19/05/2025 | 0.285 | 64.290 | 0 | 36.390 | ||||
16/05/2025 | 0.285 | 64.690 | 120,000 | 34.451 | 120,000 | 0.285 | ||
15/05/2025 | 0.280 | 64.540 | 100,000 | 33.626 | 100,000 | 0.280 | ||
14/05/2025 | 0.270 | 63.990 | 150,000 | 33.134 | 150,000 | 0.263 | ||
13/05/2025 | 0.227 | 60.790 | 600,000 | 34.269 | 500,000 | 0.225 | 100,000 | 0.227 |
12/05/2025 | 0.241 | 61.890 | 200,000 | 33.696 | 200,000 | 0.244 | ||
09/05/2025 | 0.223 | 60.240 | 100,000 | 34.974 | 100,000 | 0.224 | ||
08/05/2025 | 0.216 | 59.840 | 10,000 | 34.541 | 10,000 | 0.214 |
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 |