Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.102 | 25.300 | 800,000 | 63.154 | 400,000 | 0.105 | 400,000 | 0.107 |
03/06/2025 | 0.101 | 25.300 | 0 | 62.276 | ||||
02/06/2025 | 0.098 | 25.050 | 155,000 | 63.157 | 155,000 | 0.089 | ||
30/05/2025 | 0.119 | 25.600 | 0 | 62.352 | ||||
29/05/2025 | 0.118 | 25.450 | 0 | 62.966 | ||||
28/05/2025 | 0.115 | 25.200 | 0 | 63.948 | ||||
27/05/2025 | 0.120 | 25.250 | 0 | 64.139 | ||||
26/05/2025 | 0.120 | 25.150 | 0 | 64.541 | ||||
23/05/2025 | 0.128 | 25.300 | 0 | 63.739 | ||||
22/05/2025 | 0.135 | 25.450 | 0 | 63.689 | ||||
21/05/2025 | 0.139 | 25.500 | 0 | 63.763 | ||||
20/05/2025 | 0.123 | 24.950 | 0 | 63.441 | ||||
19/05/2025 | 0.129 | 24.950 | 0 | 64.566 | ||||
16/05/2025 | 0.140 | 25.300 | 450,000 | 62.760 | 270,000 | 0.138 | 180,000 | 0.140 |
15/05/2025 | 0.163 | 25.750 | 340,000 | 63.793 | 160,000 | 0.167 | 180,000 | 0.169 |
14/05/2025 | 0.198 | 26.550 | 360,000 | 63.750 | 180,000 | 0.198 | 180,000 | 0.198 |
13/05/2025 | 0.189 | 26.250 | 0 | 64.179 | ||||
12/05/2025 | 0.192 | 26.250 | 840,000 | 64.403 | 420,000 | 0.171 | 420,000 | 0.173 |
09/05/2025 | 0.166 | 25.500 | 560,000 | 64.107 | 280,000 | 0.162 | 280,000 | 0.161 |
08/05/2025 | 0.201 | 26.250 | 340,000 | 64.632 | 170,000 | 0.218 | 170,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |