Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.038 | 66.050 | 1,800,000 | 30.891 | 1,030,000 | 0.038 | ||
03/06/2025 | 0.045 | 67.000 | 1,900,000 | 31.272 | 890,000 | 0.043 | ||
02/06/2025 | 0.037 | 65.700 | 1,110,000 | 31.115 | 1,010,000 | 0.032 | ||
30/05/2025 | 0.037 | 65.650 | 200,000 | 30.819 | ||||
29/05/2025 | 0.034 | 65.000 | 860,000 | 30.930 | 660,000 | 0.032 | ||
28/05/2025 | 0.028 | 63.450 | 460,000 | 34.332 | ||||
27/05/2025 | 0.030 | 63.890 | 1,070,000 | 31.108 | 450,000 | 0.029 | ||
26/05/2025 | 0.028 | 63.140 | 350,000 | 31.673 | 150,000 | 0.027 | ||
23/05/2025 | 0.031 | 63.540 | 200,000 | 31.758 | ||||
22/05/2025 | 0.033 | 64.040 | 490,000 | 31.407 | 230,000 | 0.033 | ||
21/05/2025 | 0.036 | 64.640 | 720,000 | 31.202 | ||||
20/05/2025 | 0.042 | 65.540 | 300,000 | 30.486 | ||||
19/05/2025 | 0.037 | 64.290 | 100,000 | 31.245 | ||||
16/05/2025 | 0.039 | 64.690 | 500,000 | 30.744 | 500,000 | 0.039 | ||
15/05/2025 | 0.040 | 64.540 | 2,710,000 | 31.326 | 1,610,000 | 0.044 | ||
14/05/2025 | 0.037 | 63.990 | 3,760,000 | 31.241 | 150,000 | 0.036 | ||
13/05/2025 | 0.026 | 60.790 | 0 | 33.028 | ||||
12/05/2025 | 0.029 | 61.890 | 650,000 | 32.059 | 50,000 | 0.027 | ||
09/05/2025 | 0.027 | 60.240 | 500,000 | 34.065 | 500,000 | 0.027 | ||
08/05/2025 | 0.027 | 59.840 | 0 | 34.726 |
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 |