Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.280 | 5.650 | 0 | 71.994 | ||||
04/06/2025 | 0.280 | 5.630 | 0 | 71.880 | ||||
03/06/2025 | 0.320 | 5.670 | 0 | 74.341 | ||||
02/06/2025 | 0.420 | 5.860 | 0 | 73.876 | ||||
30/05/2025 | 0.460 | 5.920 | 0 | 70.705 | ||||
29/05/2025 | 0.455 | 5.860 | 0 | 73.682 | ||||
28/05/2025 | 0.510 | 5.980 | 0 | 70.646 | ||||
27/05/2025 | 0.475 | 5.860 | 320,000 | 73.916 | 160,000 | 0.485 | 160,000 | 0.477 |
26/05/2025 | 0.390 | 5.680 | 0 | 73.539 | ||||
23/05/2025 | 0.285 | 5.380 | 0 | 73.740 | ||||
22/05/2025 | 0.335 | 5.470 | 600,000 | 74.799 | 300,000 | 0.366 | 300,000 | 0.364 |
21/05/2025 | 0.330 | 5.460 | 120,000 | 73.587 | 60,000 | 0.285 | 60,000 | 0.290 |
20/05/2025 | 0.265 | 5.220 | 620,000 | 76.285 | 310,000 | 0.254 | 310,000 | 0.252 |
19/05/2025 | 0.270 | 5.240 | 0 | 74.879 | ||||
16/05/2025 | 0.219 | 5.040 | 0 | 74.539 | ||||
15/05/2025 | 0.216 | 4.970 | 0 | 76.738 | ||||
14/05/2025 | 0.236 | 5.020 | 0 | 76.549 | ||||
13/05/2025 | 0.250 | 5.030 | 1,040,000 | 77.375 | 520,000 | 0.253 | 520,000 | 0.249 |
12/05/2025 | 0.270 | 5.090 | 0 | 76.454 | ||||
09/05/2025 | 0.235 | 4.890 | 0 | 78.570 |
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 |