Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.020 | 51.900 | 10,000 | 44.282 | ||||
03/06/2025 | 0.022 | 51.200 | 0 | 42.984 | ||||
02/06/2025 | 0.021 | 52.450 | 20,000 | 46.262 | ||||
30/05/2025 | 0.015 | 53.300 | 0 | 42.055 | ||||
29/05/2025 | 0.015 | 54.200 | 0 | 44.419 | ||||
28/05/2025 | 0.024 | 51.650 | 700,000 | 43.988 | 315,000 | 0.028 | ||
27/05/2025 | 0.041 | 48.750 | 0 | 44.960 | ||||
26/05/2025 | 0.041 | 48.500 | 0 | 43.423 | ||||
23/05/2025 | 0.041 | 48.750 | 0 | 43.517 | ||||
22/05/2025 | 0.040 | 48.850 | 0 | 42.934 | ||||
21/05/2025 | 0.036 | 50.350 | 255,000 | 45.998 | 255,000 | 0.036 | ||
20/05/2025 | 0.041 | 49.900 | 0 | 48.164 | ||||
19/05/2025 | 0.043 | 49.700 | 100,000 | 48.386 | ||||
16/05/2025 | 0.035 | 50.850 | 345,000 | 46.255 | 200,000 | 0.036 | ||
15/05/2025 | 0.033 | 51.950 | 500,000 | 48.319 | 500,000 | 0.033 | ||
14/05/2025 | 0.031 | 53.050 | 5,000 | 50.067 | ||||
13/05/2025 | 0.031 | 52.650 | 2,000,000 | 48.487 | 2,000,000 | 0.028 | ||
12/05/2025 | 0.026 | 55.200 | 0 | 51.797 | ||||
09/05/2025 | 0.040 | 52.000 | 190,000 | 51.400 | ||||
08/05/2025 | 0.035 | 53.250 | 0 | 51.592 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |