Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.013 | 50.450 | 0 | 96.974 | ||||
04/06/2025 | 0.013 | 50.200 | 0 | 95.423 | ||||
03/06/2025 | 0.013 | 49.800 | 0 | 94.983 | ||||
02/06/2025 | 0.013 | 49.500 | 0 | 94.052 | ||||
30/05/2025 | 0.014 | 49.800 | 25,000 | 87.346 | 25,000 | 0.014 | ||
29/05/2025 | 0.020 | 50.950 | 25,000 | 88.985 | 25,000 | 0.020 | ||
28/05/2025 | 0.020 | 50.450 | 0 | 89.807 | ||||
27/05/2025 | 0.020 | 49.950 | 0 | 90.541 | ||||
26/05/2025 | 0.020 | 49.450 | 0 | 91.398 | ||||
23/05/2025 | 0.023 | 49.800 | 0 | 88.702 | ||||
22/05/2025 | 0.024 | 49.950 | 70,000 | 87.689 | 70,000 | 0.024 | ||
21/05/2025 | 0.031 | 50.800 | 330,000 | 90.220 | 330,000 | 0.031 | ||
20/05/2025 | 0.033 | 51.000 | 0 | 89.527 | ||||
19/05/2025 | 0.033 | 50.750 | 200,000 | 89.413 | 200,000 | 0.034 | ||
16/05/2025 | 0.041 | 51.400 | 1,210,000 | 90.109 | 500,000 | 0.041 | 710,000 | 0.044 |
15/05/2025 | 0.036 | 50.450 | 10,000 | 88.798 | 10,000 | 0.036 | ||
14/05/2025 | 0.040 | 50.950 | 105,000 | 88.957 | 105,000 | 0.036 | ||
13/05/2025 | 0.043 | 50.650 | 0 | 92.118 | ||||
12/05/2025 | 0.044 | 51.100 | 1,085,000 | 89.538 | 1,085,000 | 0.044 | ||
09/05/2025 | 0.047 | 50.700 | 5,000 | 90.835 | 5,000 | 0.048 |
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 |