Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.067 | 6.600 | 0 | 65.159 | ||||
04/06/2025 | 0.069 | 6.660 | 0 | 62.982 | ||||
03/06/2025 | 0.055 | 6.420 | 0 | 64.242 | ||||
02/06/2025 | 0.055 | 6.360 | 0 | 66.007 | ||||
30/05/2025 | 0.053 | 6.280 | 0 | 65.963 | ||||
29/05/2025 | 0.064 | 6.440 | 105,000 | 65.564 | 105,000 | 0.061 | ||
28/05/2025 | 0.060 | 6.350 | 105,000 | 66.206 | 105,000 | 0.060 | ||
27/05/2025 | 0.065 | 6.360 | 0 | 67.882 | ||||
26/05/2025 | 0.072 | 6.470 | 0 | 66.770 | ||||
23/05/2025 | 0.063 | 6.280 | 0 | 67.457 | ||||
22/05/2025 | 0.081 | 6.540 | 435,000 | 66.375 | 315,000 | 0.081 | 120,000 | 0.079 |
21/05/2025 | 0.089 | 6.610 | 210,000 | 67.006 | 15,000 | 0.078 | 195,000 | 0.086 |
20/05/2025 | 0.071 | 6.320 | 0 | 67.977 | ||||
19/05/2025 | 0.075 | 6.340 | 0 | 68.770 | ||||
16/05/2025 | 0.076 | 6.350 | 0 | 67.272 | ||||
15/05/2025 | 0.078 | 6.370 | 195,000 | 67.010 | 195,000 | 0.079 | ||
14/05/2025 | 0.095 | 6.570 | 15,000 | 67.034 | 15,000 | 0.094 | ||
13/05/2025 | 0.086 | 6.420 | 195,000 | 68.046 | 60,000 | 0.088 | 135,000 | 0.090 |
12/05/2025 | 0.093 | 6.470 | 255,000 | 68.976 | 150,000 | 0.076 | 105,000 | 0.095 |
09/05/2025 | 0.067 | 6.100 | 0 | 68.196 |
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 |