Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.010 | 54.250 | 0 | 72.093 | ||||
04/06/2025 | 0.010 | 53.450 | 0 | 70.046 | ||||
03/06/2025 | 0.010 | 53.200 | 108,000 | 68.984 | ||||
02/06/2025 | 0.012 | 51.600 | 0 | 67.464 | ||||
30/05/2025 | 0.012 | 50.950 | 1,076,000 | 64.677 | 766,000 | 0.011 | ||
29/05/2025 | 0.010 | 51.700 | 1,234,000 | 63.670 | ||||
28/05/2025 | 0.012 | 51.750 | 1,002,000 | 65.221 | 524,000 | 0.012 | ||
27/05/2025 | 0.013 | 51.550 | 7,922,000 | 65.397 | 1,430,000 | 0.015 | 2,210,000 | 0.015 |
26/05/2025 | 0.015 | 51.300 | 3,140,000 | 66.098 | 566,000 | 0.015 | 804,000 | 0.015 |
23/05/2025 | 0.015 | 53.000 | 24,000 | 67.819 | ||||
22/05/2025 | 0.018 | 53.200 | 1,724,000 | 69.949 | 610,000 | 0.017 | ||
21/05/2025 | 0.015 | 54.450 | 412,000 | 69.409 | 206,000 | 0.015 | ||
20/05/2025 | 0.015 | 54.800 | 740,000 | 69.960 | ||||
19/05/2025 | 0.016 | 52.350 | 724,000 | 66.093 | 598,000 | 0.017 | ||
16/05/2025 | 0.018 | 51.000 | 396,000 | 63.846 | ||||
15/05/2025 | 0.020 | 50.150 | 3,346,000 | 63.154 | 60,000 | 0.020 | 2,286,000 | 0.019 |
14/05/2025 | 0.023 | 50.400 | 1,604,000 | 64.989 | 426,000 | 0.024 | 970,000 | 0.024 |
13/05/2025 | 0.027 | 48.650 | 8,242,000 | 63.315 | 4,784,000 | 0.026 | 1,996,000 | 0.026 |
12/05/2025 | 0.028 | 50.600 | 7,950,000 | 67.230 | 140,000 | 0.035 | ||
09/05/2025 | 0.030 | 51.350 | 670,000 | 68.445 | 210,000 | 0.030 |
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 |