Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.013 | 8.910 | 0 | 77.106 | ||||
03/06/2025 | 0.013 | 8.940 | 0 | 74.367 | ||||
02/06/2025 | 0.015 | 8.930 | 0 | 75.498 | ||||
30/05/2025 | 0.015 | 9.040 | 0 | 67.852 | ||||
29/05/2025 | 0.015 | 9.450 | 0 | 56.529 | ||||
28/05/2025 | 0.011 | 9.160 | 50,000 | 57.627 | 50,000 | 0.011 | ||
27/05/2025 | 0.019 | 9.330 | 3,150,000 | 60.961 | 3,100,000 | 0.017 | ||
26/05/2025 | 0.020 | 9.290 | 160,000 | 61.719 | 160,000 | 0.022 | ||
23/05/2025 | 0.025 | 9.500 | 2,200,000 | 57.708 | 50,000 | 0.029 | 2,150,000 | 0.029 |
22/05/2025 | 0.031 | 9.570 | 1,250,000 | 59.297 | 650,000 | 0.034 | 600,000 | 0.045 |
21/05/2025 | 0.056 | 10.120 | 1,050,000 | 58.244 | 1,000,000 | 0.056 | 10,000 | 0.055 |
20/05/2025 | 0.057 | 10.000 | 390,000 | 60.646 | 290,000 | 0.053 | 100,000 | 0.046 |
19/05/2025 | 0.055 | 9.960 | 50,000 | 59.835 | 50,000 | 0.055 | ||
16/05/2025 | 0.050 | 9.770 | 100,000 | 59.683 | 100,000 | 0.048 | ||
15/05/2025 | 0.051 | 9.770 | 20,000 | 59.392 | 20,000 | 0.050 | ||
14/05/2025 | 0.070 | 10.040 | 1,690,000 | 60.516 | 510,000 | 0.071 | 1,160,000 | 0.071 |
13/05/2025 | 0.068 | 9.980 | 1,110,000 | 60.435 | 700,000 | 0.073 | 410,000 | 0.072 |
12/05/2025 | 0.084 | 10.180 | 6,810,000 | 61.087 | 5,380,000 | 0.069 | 1,170,000 | 0.059 |
09/05/2025 | 0.040 | 9.290 | 600,000 | 60.415 | 340,000 | 0.043 | 180,000 | 0.039 |
08/05/2025 | 0.035 | 9.100 | 380,000 | 60.997 | 100,000 | 0.036 | 280,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |