Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.033 | 0.840 | 300,000 | 104.774 | 300,000 | 0.033 | ||
04/06/2025 | 0.032 | 0.820 | 0 | 105.466 | ||||
03/06/2025 | 0.031 | 0.810 | 0 | 105.184 | ||||
02/06/2025 | 0.029 | 0.800 | 2,300,000 | 103.339 | 2,300,000 | 0.029 | ||
30/05/2025 | 0.034 | 0.820 | 0 | 107.773 | ||||
29/05/2025 | 0.035 | 0.840 | 1,100,000 | 106.796 | 100,000 | 0.035 | 1,000,000 | 0.035 |
28/05/2025 | 0.035 | 0.830 | 0 | 107.784 | ||||
27/05/2025 | 0.036 | 0.850 | 0 | 106.385 | ||||
26/05/2025 | 0.038 | 0.870 | 0 | 106.667 | ||||
23/05/2025 | 0.038 | 0.860 | 120,000 | 107.425 | 60,000 | 0.038 | 60,000 | 0.038 |
22/05/2025 | 0.038 | 0.860 | 0 | 107.316 | ||||
21/05/2025 | 0.041 | 0.910 | 20,000 | 105.547 | 20,000 | 0.041 | ||
20/05/2025 | 0.035 | 0.840 | 900,000 | 104.196 | 900,000 | 0.036 | ||
19/05/2025 | 0.033 | 0.810 | 0 | 104.716 | ||||
16/05/2025 | 0.036 | 0.830 | 0 | 106.169 | ||||
15/05/2025 | 0.039 | 0.870 | 0 | 105.488 | ||||
14/05/2025 | 0.040 | 0.900 | 0 | 103.397 | ||||
13/05/2025 | 0.040 | 0.880 | 130,000 | 105.422 | 80,000 | 0.041 | 50,000 | 0.042 |
12/05/2025 | 0.037 | 0.850 | 0 | 104.825 | ||||
09/05/2025 | 0.033 | 0.800 | 0 | 104.752 |
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 |