Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.019 | 13.120 | 0 | 29.749 | ||||
03/06/2025 | 0.019 | 13.100 | 60,000 | 29.813 | 60,000 | 0.019 | ||
02/06/2025 | 0.016 | 13.000 | 0 | 29.235 | ||||
30/05/2025 | 0.016 | 13.060 | 0 | 28.223 | ||||
29/05/2025 | 0.016 | 13.100 | 0 | 27.723 | ||||
28/05/2025 | 0.017 | 13.080 | 11,000 | 28.175 | 11,000 | 0.018 | ||
27/05/2025 | 0.017 | 13.110 | 3,000,000 | 27.582 | 3,000,000 | 0.017 | ||
26/05/2025 | 0.020 | 13.180 | 0 | 28.019 | ||||
23/05/2025 | 0.020 | 13.360 | 0 | 26.017 | ||||
22/05/2025 | 0.021 | 13.360 | 100,000 | 26.238 | 100,000 | 0.021 | ||
21/05/2025 | 0.023 | 13.450 | 1,109,000 | 26.001 | 1,109,000 | 0.022 | ||
20/05/2025 | 0.021 | 13.250 | 734,000 | 26.337 | 579,000 | 0.021 | ||
19/05/2025 | 0.019 | 13.170 | 355,000 | 26.158 | 200,000 | 0.019 | 155,000 | 0.022 |
16/05/2025 | 0.022 | 13.240 | 0 | 26.223 | ||||
15/05/2025 | 0.025 | 13.340 | 2,604,000 | 26.205 | 2,439,000 | 0.026 | 165,000 | 0.026 |
14/05/2025 | 0.026 | 13.400 | 599,000 | 25.860 | 110,000 | 0.025 | 489,000 | 0.023 |
13/05/2025 | 0.021 | 13.180 | 0 | 25.994 | ||||
12/05/2025 | 0.022 | 13.230 | 440,000 | 25.786 | 300,000 | 0.020 | 140,000 | 0.020 |
09/05/2025 | 0.018 | 12.900 | 400,000 | 26.691 | 400,000 | 0.018 | ||
08/05/2025 | 0.019 | 12.740 | 459,000 | 28.246 | 110,000 | 0.019 | 349,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:45 | |
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 |