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 | 118.300 | 0 | 54.682 | ||||
04/06/2025 | 0.010 | 114.600 | 0 | 60.801 | ||||
03/06/2025 | 0.010 | 113.900 | 0 | 60.692 | ||||
02/06/2025 | 0.010 | 113.200 | 0 | 60.606 | ||||
30/05/2025 | 0.010 | 113.900 | 0 | 55.393 | ||||
29/05/2025 | 0.010 | 118.100 | 0 | 46.756 | ||||
28/05/2025 | 0.010 | 115.700 | 0 | 50.043 | ||||
27/05/2025 | 0.010 | 118.000 | 0 | 45.063 | ||||
26/05/2025 | 0.010 | 116.900 | 100,000 | 46.096 | ||||
23/05/2025 | 0.010 | 118.800 | 4,620,000 | 40.757 | 3,490,000 | 0.010 | ||
22/05/2025 | 0.011 | 119.100 | 18,990,000 | 40.557 | 125,000 | 0.010 | ||
21/05/2025 | 0.020 | 123.100 | 8,495,000 | 39.846 | 3,450,000 | 0.021 | 1,975,000 | 0.021 |
20/05/2025 | 0.022 | 121.700 | 1,415,000 | 42.505 | 1,035,000 | 0.021 | ||
19/05/2025 | 0.020 | 119.200 | 8,695,000 | 44.899 | 2,755,000 | 0.018 | ||
16/05/2025 | 0.033 | 123.400 | 13,585,000 | 41.137 | 3,075,000 | 0.029 | ||
15/05/2025 | 0.071 | 128.900 | 11,435,000 | 44.340 | 2,190,000 | 0.070 | ||
14/05/2025 | 0.080 | 130.400 | 8,125,000 | 43.449 | 1,960,000 | 0.064 | ||
13/05/2025 | 0.059 | 126.100 | 10,155,000 | 44.772 | 1,205,000 | 0.076 | 50,000 | 0.086 |
12/05/2025 | 0.101 | 131.200 | 8,495,000 | 46.946 | 1,460,000 | 0.077 | ||
09/05/2025 | 0.056 | 123.600 | 2,435,000 | 46.252 | 100,000 | 0.061 |
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 |