Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.019 | 15.320 | 0 | 70.052 | ||||
04/06/2025 | 0.019 | 15.160 | 0 | 70.946 | ||||
03/06/2025 | 0.019 | 14.880 | 0 | 72.999 | ||||
02/06/2025 | 0.019 | 14.780 | 0 | 73.343 | ||||
30/05/2025 | 0.024 | 15.080 | 0 | 73.100 | ||||
29/05/2025 | 0.025 | 15.300 | 80,000 | 71.285 | 80,000 | 0.025 | ||
28/05/2025 | 0.023 | 15.120 | 0 | 70.866 | ||||
27/05/2025 | 0.022 | 14.780 | 0 | 72.483 | ||||
26/05/2025 | 0.022 | 14.800 | 170,000 | 71.778 | 170,000 | 0.022 | ||
23/05/2025 | 0.027 | 15.120 | 0 | 71.161 | ||||
22/05/2025 | 0.028 | 15.100 | 0 | 71.551 | ||||
21/05/2025 | 0.034 | 15.800 | 0 | 73.220 | ||||
20/05/2025 | 0.034 | 15.733 | 90,000 | 68.237 | 90,000 | 0.034 | ||
19/05/2025 | 0.034 | 15.553 | 0 | 69.399 | ||||
16/05/2025 | 0.040 | 15.853 | 10,000 | 68.724 | 10,000 | 0.040 | ||
15/05/2025 | 0.048 | 16.233 | 20,000 | 68.875 | 20,000 | 0.050 | ||
14/05/2025 | 0.053 | 16.273 | 230,000 | 70.416 | 30,000 | 0.051 | 200,000 | 0.055 |
13/05/2025 | 0.052 | 16.193 | 0 | 70.258 | ||||
12/05/2025 | 0.061 | 16.513 | 230,000 | 70.831 | 230,000 | 0.058 | ||
09/05/2025 | 0.063 | 16.333 | 100,000 | 72.079 | 50,000 | 0.064 | 50,000 | 0.064 |
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 |