Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.015 | 4.700 | 0 | 59.590 | ||||
04/06/2025 | 0.015 | 4.750 | 0 | 57.049 | ||||
03/06/2025 | 0.015 | 4.720 | 1,000,000 | 57.682 | 1,000,000 | 0.015 | ||
02/06/2025 | 0.015 | 4.590 | 0 | 62.100 | ||||
30/05/2025 | 0.015 | 4.570 | 0 | 61.129 | ||||
29/05/2025 | 0.016 | 4.730 | 2,200,000 | 55.804 | 100,000 | 0.016 | 2,100,000 | 0.017 |
28/05/2025 | 0.015 | 4.700 | 0 | 55.277 | ||||
27/05/2025 | 0.014 | 4.610 | 2,000,000 | 56.705 | 2,000,000 | 0.012 | ||
26/05/2025 | 0.016 | 4.630 | 0 | 57.832 | ||||
23/05/2025 | 0.017 | 4.670 | 1,000,000 | 56.053 | 1,000,000 | 0.017 | ||
22/05/2025 | 0.016 | 4.610 | 1,220,000 | 56.653 | 220,000 | 0.016 | 1,000,000 | 0.021 |
21/05/2025 | 0.021 | 4.760 | 4,130,000 | 55.881 | 3,710,000 | 0.022 | 400,000 | 0.026 |
20/05/2025 | 0.017 | 4.550 | 1,500,000 | 58.480 | 1,500,000 | 0.017 | ||
19/05/2025 | 0.015 | 4.540 | 0 | 56.163 | ||||
16/05/2025 | 0.015 | 4.440 | 0 | 58.301 | ||||
15/05/2025 | 0.019 | 4.540 | 100,000 | 58.697 | 100,000 | 0.018 | ||
14/05/2025 | 0.021 | 4.600 | 1,010,000 | 58.096 | 1,010,000 | 0.019 | ||
13/05/2025 | 0.015 | 4.430 | 3,800,000 | 57.375 | 3,800,000 | 0.016 | ||
12/05/2025 | 0.016 | 4.460 | 12,000,000 | 57.071 | 11,000,000 | 0.015 | ||
09/05/2025 | 0.015 | 4.200 | 0 | 63.491 |
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 |