Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.032 | 128.700 | 5,000 | 63.940 | 5,000 | 0.032 | ||
03/06/2025 | 0.032 | 128.600 | 0 | 63.876 | ||||
02/06/2025 | 0.032 | 128.600 | 150,000 | 63.669 | 150,000 | 0.032 | ||
30/05/2025 | 0.032 | 128.900 | 305,000 | 62.836 | 305,000 | 0.032 | ||
29/05/2025 | 0.036 | 131.800 | 180,000 | 62.524 | 180,000 | 0.036 | ||
28/05/2025 | 0.031 | 126.500 | 80,000 | 63.681 | 80,000 | 0.031 | ||
27/05/2025 | 0.030 | 128.300 | 400,000 | 61.387 | 400,000 | 0.030 | ||
26/05/2025 | 0.034 | 129.600 | 0 | 62.334 | ||||
23/05/2025 | 0.036 | 131.900 | 0 | 61.059 | ||||
22/05/2025 | 0.039 | 132.500 | 0 | 61.840 | ||||
21/05/2025 | 0.041 | 134.500 | 10,000 | 61.087 | 5,000 | 0.041 | 5,000 | 0.041 |
20/05/2025 | 0.040 | 133.500 | 10,000 | 60.469 | 10,000 | 0.040 | ||
19/05/2025 | 0.037 | 130.400 | 0 | 61.177 | ||||
16/05/2025 | 0.040 | 131.800 | 310,000 | 60.973 | 310,000 | 0.040 | ||
15/05/2025 | 0.046 | 135.400 | 0 | 60.714 | ||||
14/05/2025 | 0.057 | 141.600 | 200,000 | 60.162 | 200,000 | 0.056 | ||
13/05/2025 | 0.054 | 137.000 | 0 | 62.304 | ||||
12/05/2025 | 0.061 | 139.900 | 350,000 | 62.491 | 300,000 | 0.058 | 50,000 | 0.053 |
09/05/2025 | 0.046 | 131.500 | 45,000 | 62.504 | 45,000 | 0.046 | ||
08/05/2025 | 0.047 | 131.600 | 200,000 | 62.663 | 200,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |