Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.021 | 14.140 | 30,000 | 55.802 | 30,000 | 0.024 | ||
04/06/2025 | 0.025 | 14.280 | 0 | 55.365 | ||||
03/06/2025 | 0.020 | 13.940 | 0 | 56.681 | ||||
02/06/2025 | 0.017 | 13.720 | 60,000 | 56.752 | 60,000 | 0.016 | ||
30/05/2025 | 0.025 | 13.880 | 0 | 58.416 | ||||
29/05/2025 | 0.032 | 14.160 | 1,120,000 | 57.596 | 1,120,000 | 0.030 | ||
28/05/2025 | 0.034 | 14.120 | 0 | 59.059 | ||||
27/05/2025 | 0.036 | 14.120 | 700,000 | 59.495 | 650,000 | 0.036 | ||
26/05/2025 | 0.035 | 14.140 | 0 | 57.377 | ||||
23/05/2025 | 0.035 | 14.060 | 200,000 | 56.421 | 200,000 | 0.034 | ||
22/05/2025 | 0.036 | 13.980 | 0 | 57.917 | ||||
21/05/2025 | 0.036 | 13.940 | 420,000 | 57.895 | 420,000 | 0.036 | ||
20/05/2025 | 0.031 | 13.580 | 0 | 59.665 | ||||
19/05/2025 | 0.031 | 13.540 | 0 | 59.606 | ||||
16/05/2025 | 0.031 | 13.460 | 0 | 58.792 | ||||
15/05/2025 | 0.031 | 13.440 | 0 | 58.435 | ||||
14/05/2025 | 0.038 | 13.720 | 450,000 | 57.797 | 50,000 | 0.037 | 400,000 | 0.036 |
13/05/2025 | 0.036 | 13.560 | 110,000 | 58.594 | 110,000 | 0.036 | ||
12/05/2025 | 0.040 | 13.700 | 1,050,000 | 58.164 | 1,050,000 | 0.037 | ||
09/05/2025 | 0.031 | 13.260 | 400,000 | 57.580 | 400,000 | 0.031 |
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 |