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 | 515.000 | 0 | 32.232 | ||||
04/06/2025 | 0.010 | 512.000 | 0 | 32.680 | ||||
03/06/2025 | 0.010 | 505.000 | 0 | 34.752 | ||||
02/06/2025 | 0.010 | 498.400 | 0 | 36.576 | ||||
30/05/2025 | 0.010 | 498.200 | 110,000 | 34.468 | ||||
29/05/2025 | 0.014 | 510.500 | 100,000 | 31.608 | ||||
28/05/2025 | 0.016 | 506.000 | 0 | 33.730 | ||||
27/05/2025 | 0.019 | 512.000 | 130,000 | 32.111 | 130,000 | 0.018 | ||
26/05/2025 | 0.020 | 510.000 | 180,000 | 32.740 | 140,000 | 0.020 | ||
23/05/2025 | 0.026 | 518.000 | 0 | 30.355 | ||||
22/05/2025 | 0.029 | 516.500 | 0 | 31.419 | ||||
21/05/2025 | 0.035 | 520.500 | 13,780,000 | 31.164 | 7,070,000 | 0.037 | 6,690,000 | 0.037 |
20/05/2025 | 0.034 | 517.000 | 7,290,000 | 31.428 | 3,570,000 | 0.034 | 3,370,000 | 0.033 |
19/05/2025 | 0.033 | 514.000 | 5,100,000 | 31.838 | 2,600,000 | 0.032 | 2,500,000 | 0.031 |
16/05/2025 | 0.033 | 508.000 | 11,570,000 | 34.378 | 5,730,000 | 0.039 | 5,590,000 | 0.039 |
15/05/2025 | 0.041 | 515.500 | 9,510,000 | 31.705 | 3,720,000 | 0.049 | 5,300,000 | 0.049 |
14/05/2025 | 0.056 | 516.500 | 8,120,000 | 34.368 | 4,630,000 | 0.051 | 3,490,000 | 0.049 |
13/05/2025 | 0.040 | 501.500 | 2,310,000 | 35.754 | 610,000 | 0.051 | 1,700,000 | 0.049 |
12/05/2025 | 0.063 | 513.000 | 4,020,000 | 36.372 | 2,570,000 | 0.056 | 1,040,000 | 0.048 |
09/05/2025 | 0.041 | 490.100 | 1,820,000 | 38.363 | 1,100,000 | 0.045 | 720,000 | 0.043 |
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 |