Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.093 | 63.300 | 0 | 71.116 | ||||
04/06/2025 | 0.076 | 59.968 | 50,000 | 70.286 | 25,000 | 0.075 | 25,000 | 0.076 |
03/06/2025 | 0.076 | 59.718 | 10,000 | 70.645 | 5,000 | 0.076 | 5,000 | 0.076 |
02/06/2025 | 0.075 | 59.168 | 0 | 71.081 | ||||
30/05/2025 | 0.081 | 59.868 | 0 | 71.414 | ||||
29/05/2025 | 0.093 | 62.818 | 40,000 | 69.986 | 20,000 | 0.090 | 20,000 | 0.090 |
28/05/2025 | 0.079 | 60.068 | 0 | 70.086 | ||||
27/05/2025 | 0.080 | 60.418 | 0 | 69.352 | ||||
26/05/2025 | 0.081 | 60.618 | 0 | 69.181 | ||||
23/05/2025 | 0.090 | 61.668 | 0 | 69.765 | ||||
22/05/2025 | 0.098 | 62.318 | 0 | 70.905 | ||||
21/05/2025 | 0.106 | 63.568 | 50,000 | 70.910 | 50,000 | 0.106 | ||
20/05/2025 | 0.104 | 62.768 | 0 | 70.586 | ||||
19/05/2025 | 0.104 | 63.118 | 0 | 69.820 | ||||
16/05/2025 | 0.120 | 65.268 | 0 | 70.014 | ||||
15/05/2025 | 0.122 | 65.668 | 20,000 | 69.690 | 10,000 | 0.128 | 10,000 | 0.127 |
14/05/2025 | 0.138 | 67.918 | 45,000 | 69.681 | 10,000 | 0.150 | 35,000 | 0.142 |
13/05/2025 | 0.141 | 67.768 | 0 | 70.525 | ||||
12/05/2025 | 0.185 | 73.418 | 70,000 | 70.483 | 35,000 | 0.149 | 35,000 | 0.148 |
09/05/2025 | 0.110 | 63.868 | 0 | 68.668 |
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 |