Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.325 | 118.300 | 40,000 | 38.647 | 25,000 | 0.320 | 15,000 | 0.330 |
04/06/2025 | 0.260 | 114.600 | 250,000 | 37.195 | 250,000 | 0.260 | ||
03/06/2025 | 0.255 | 113.900 | 0 | 40.058 | ||||
02/06/2025 | 0.245 | 113.200 | 500,000 | 40.051 | 500,000 | 0.240 | ||
30/05/2025 | 0.270 | 113.900 | 20,000 | 44.684 | 20,000 | 0.275 | ||
29/05/2025 | 0.335 | 118.100 | 20,000 | 43.015 | 20,000 | 0.335 | ||
28/05/2025 | 0.300 | 115.700 | 20,000 | 44.483 | 20,000 | 0.300 | ||
27/05/2025 | 0.335 | 118.000 | 0 | 42.209 | ||||
26/05/2025 | 0.330 | 116.900 | 500,000 | 47.564 | 500,000 | 0.350 | ||
23/05/2025 | 0.360 | 118.800 | 0 | 45.750 | ||||
22/05/2025 | 0.370 | 119.100 | 0 | 47.479 | ||||
21/05/2025 | 0.425 | 123.100 | 0 | 40.343 | ||||
20/05/2025 | 0.410 | 121.700 | 0 | 42.495 | ||||
19/05/2025 | 0.385 | 119.200 | 0 | 49.694 | ||||
16/05/2025 | 0.460 | 123.400 | 10,000 | 42.304 | 5,000 | 0.430 | 5,000 | 0.430 |
15/05/2025 | 0.590 | 128.900 | 0 | 58.281 | ||||
14/05/2025 | 0.590 | 130.400 | 0 | 42.401 | ||||
13/05/2025 | 0.550 | 126.100 | 0 | 60.606 | ||||
12/05/2025 | 0.620 | 131.200 | 0 | 51.258 | ||||
09/05/2025 | 0.490 | 123.600 | 0 | 51.474 |
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 |