Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.228 | 31.450 | 0 | 73.385 | ||||
03/06/2025 | 0.228 | 31.450 | 0 | 73.575 | ||||
02/06/2025 | 0.222 | 31.050 | 50,000 | 73.359 | 50,000 | 0.221 | ||
30/05/2025 | 0.228 | 31.150 | 100,000 | 74.924 | 100,000 | 0.233 | ||
29/05/2025 | 0.250 | 33.150 | 0 | 72.416 | ||||
28/05/2025 | 0.240 | 32.000 | 0 | 74.782 | ||||
27/05/2025 | 0.247 | 32.400 | 150,000 | 74.363 | 25,000 | 0.241 | 125,000 | 0.247 |
26/05/2025 | 0.247 | 32.500 | 75,000 | 73.753 | 75,000 | 0.246 | ||
23/05/2025 | 0.270 | 33.700 | 100,000 | 75.612 | 100,000 | 0.270 | ||
22/05/2025 | 0.270 | 33.850 | 100,000 | 74.723 | 100,000 | 0.270 | ||
21/05/2025 | 0.285 | 34.950 | 300,000 | 74.161 | 300,000 | 0.287 | ||
20/05/2025 | 0.280 | 34.250 | 0 | 73.502 | ||||
19/05/2025 | 0.280 | 34.300 | 0 | 73.150 | ||||
16/05/2025 | 0.285 | 34.650 | 0 | 72.840 | ||||
15/05/2025 | 0.290 | 34.950 | 0 | 72.942 | ||||
14/05/2025 | 0.295 | 35.750 | 75,000 | 70.217 | 75,000 | 0.295 | ||
13/05/2025 | 0.295 | 35.250 | 0 | 72.968 | ||||
12/05/2025 | 0.335 | 37.950 | 475,000 | 72.241 | 425,000 | 0.297 | 50,000 | 0.300 |
09/05/2025 | 0.270 | 33.350 | 0 | 74.040 | ||||
08/05/2025 | 0.275 | 33.750 | 50,000 | 73.608 | 50,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:36 | |
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 |