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 | 405.200 | 0 | 49.768 | ||||
04/06/2025 | 0.010 | 403.000 | 0 | 48.786 | ||||
03/06/2025 | 0.012 | 395.400 | 0 | 47.964 | ||||
02/06/2025 | 0.012 | 395.400 | 0 | 47.589 | ||||
30/05/2025 | 0.012 | 395.800 | 0 | 46.623 | ||||
29/05/2025 | 0.012 | 400.400 | 0 | 47.493 | ||||
28/05/2025 | 0.012 | 391.000 | 40,000 | 44.667 | 40,000 | 0.012 | ||
27/05/2025 | 0.011 | 398.200 | 260,000 | 45.624 | 250,000 | 0.011 | ||
26/05/2025 | 0.013 | 387.200 | 490,000 | 43.862 | 180,000 | 0.012 | 310,000 | 0.012 |
23/05/2025 | 0.015 | 387.200 | 0 | 44.254 | ||||
22/05/2025 | 0.015 | 385.600 | 220,000 | 43.530 | 220,000 | 0.015 | ||
21/05/2025 | 0.014 | 391.600 | 0 | 44.213 | ||||
20/05/2025 | 0.019 | 379.200 | 10,000 | 43.914 | 10,000 | 0.019 | ||
19/05/2025 | 0.020 | 379.000 | 0 | 44.097 | ||||
16/05/2025 | 0.021 | 378.800 | 180,000 | 43.736 | 180,000 | 0.022 | ||
15/05/2025 | 0.022 | 377.200 | 0 | 43.504 | ||||
14/05/2025 | 0.020 | 381.000 | 10,000 | 43.344 | 10,000 | 0.020 | ||
13/05/2025 | 0.023 | 374.600 | 6,040,000 | 42.725 | 6,040,000 | 0.016 | ||
12/05/2025 | 0.014 | 385.000 | 1,630,000 | 40.671 | 830,000 | 0.015 | 600,000 | 0.014 |
09/05/2025 | 0.017 | 372.400 | 600,000 | 38.375 | 600,000 | 0.018 |
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 |