Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.280 | 8.050 | 120,000 | 79.471 | 100,000 | 0.284 | ||
03/06/2025 | 0.222 | 7.730 | 0 | 54.442 | ||||
02/06/2025 | 0.216 | 7.610 | 0 | 68.072 | ||||
30/05/2025 | 0.275 | 8.000 | 170,000 | 56.353 | 40,000 | 0.268 | ||
29/05/2025 | 0.197 | 7.520 | 840,000 | 58.777 | 520,000 | 0.164 | 260,000 | 0.195 |
28/05/2025 | 0.087 | 6.720 | 6,640,000 | 56.566 | 3,320,000 | 0.100 | 3,320,000 | 0.098 |
27/05/2025 | 0.104 | 6.800 | 200,000 | 60.697 | 200,000 | 0.110 | ||
26/05/2025 | 0.069 | 6.420 | 0 | 62.140 | ||||
23/05/2025 | 0.078 | 6.520 | 280,000 | 59.052 | 280,000 | 0.083 | ||
22/05/2025 | 0.070 | 6.380 | 0 | 61.272 | ||||
21/05/2025 | 0.072 | 6.420 | 0 | 59.389 | ||||
20/05/2025 | 0.060 | 6.200 | 530,000 | 62.147 | 530,000 | 0.060 | ||
19/05/2025 | 0.032 | 5.840 | 0 | 58.140 | ||||
16/05/2025 | 0.029 | 5.790 | 0 | 55.524 | ||||
15/05/2025 | 0.023 | 5.610 | 0 | 56.752 | ||||
14/05/2025 | 0.023 | 5.660 | 0 | 54.149 | ||||
13/05/2025 | 0.018 | 5.430 | 110,000 | 57.170 | 110,000 | 0.018 | ||
12/05/2025 | 0.016 | 5.400 | 110,000 | 55.423 | ||||
09/05/2025 | 0.027 | 5.640 | 0 | 55.169 | ||||
08/05/2025 | 0.031 | 5.650 | 0 | 57.362 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 09:19 | |
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 |