Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.019 | 17.960 | 0 | 56.447 | ||||
03/06/2025 | 0.019 | 17.860 | 0 | 56.846 | ||||
02/06/2025 | 0.016 | 17.540 | 1,210,000 | 56.679 | 1,210,000 | 0.013 | ||
30/05/2025 | 0.021 | 17.680 | 0 | 57.851 | ||||
29/05/2025 | 0.023 | 17.900 | 0 | 56.778 | ||||
28/05/2025 | 0.023 | 17.880 | 0 | 56.456 | ||||
27/05/2025 | 0.023 | 17.520 | 0 | 59.043 | ||||
26/05/2025 | 0.026 | 17.800 | 0 | 58.037 | ||||
23/05/2025 | 0.026 | 17.660 | 500,000 | 57.843 | 500,000 | 0.027 | ||
22/05/2025 | 0.029 | 17.760 | 0 | 58.344 | ||||
21/05/2025 | 0.036 | 18.140 | 0 | 58.372 | ||||
20/05/2025 | 0.039 | 18.400 | 0 | 56.555 | ||||
19/05/2025 | 0.038 | 18.060 | 0 | 58.729 | ||||
16/05/2025 | 0.043 | 18.400 | 0 | 56.732 | ||||
15/05/2025 | 0.042 | 18.340 | 800,000 | 56.392 | 800,000 | 0.046 | ||
14/05/2025 | 0.050 | 18.660 | 860,000 | 56.619 | 460,000 | 0.050 | 400,000 | 0.045 |
13/05/2025 | 0.042 | 18.180 | 0 | 57.009 | ||||
12/05/2025 | 0.056 | 18.680 | 310,000 | 58.102 | 310,000 | 0.058 | ||
09/05/2025 | 0.055 | 18.680 | 400,000 | 56.508 | 10,000 | 0.062 | 390,000 | 0.058 |
08/05/2025 | 0.068 | 19.100 | 780,000 | 57.147 | 780,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |