Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.028 | 25.300 | 0 | 65.530 | ||||
03/06/2025 | 0.028 | 25.300 | 0 | 64.334 | ||||
02/06/2025 | 0.028 | 25.050 | 180,000 | 65.536 | 180,000 | 0.023 | ||
30/05/2025 | 0.043 | 25.600 | 0 | 65.886 | ||||
29/05/2025 | 0.044 | 25.450 | 50,000 | 66.809 | 50,000 | 0.044 | ||
28/05/2025 | 0.042 | 25.200 | 0 | 67.099 | ||||
27/05/2025 | 0.048 | 25.250 | 0 | 68.586 | ||||
26/05/2025 | 0.049 | 25.150 | 0 | 69.031 | ||||
23/05/2025 | 0.055 | 25.300 | 0 | 67.631 | ||||
22/05/2025 | 0.060 | 25.450 | 200,000 | 67.551 | 100,000 | 0.062 | 100,000 | 0.064 |
21/05/2025 | 0.064 | 25.500 | 0 | 67.907 | ||||
20/05/2025 | 0.057 | 24.950 | 0 | 68.688 | ||||
19/05/2025 | 0.061 | 24.950 | 35,000 | 69.573 | 35,000 | 0.062 | ||
16/05/2025 | 0.069 | 25.300 | 260,000 | 67.243 | 130,000 | 0.068 | 130,000 | 0.071 |
15/05/2025 | 0.086 | 25.750 | 0 | 68.602 | ||||
14/05/2025 | 0.110 | 26.550 | 0 | 68.139 | ||||
13/05/2025 | 0.106 | 26.250 | 600,000 | 69.029 | 300,000 | 0.118 | 300,000 | 0.122 |
12/05/2025 | 0.110 | 26.250 | 400,000 | 69.549 | 200,000 | 0.105 | 200,000 | 0.104 |
09/05/2025 | 0.094 | 25.500 | 0 | 69.263 | ||||
08/05/2025 | 0.119 | 26.250 | 50,000 | 69.469 | 50,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |