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 | 64.816 | ||||
04/06/2025 | 0.010 | 114.600 | 0 | 68.453 | ||||
03/06/2025 | 0.010 | 113.900 | 0 | 68.591 | ||||
02/06/2025 | 0.010 | 113.200 | 0 | 68.707 | ||||
30/05/2025 | 0.010 | 113.900 | 0 | 65.895 | ||||
29/05/2025 | 0.010 | 118.100 | 0 | 60.622 | ||||
28/05/2025 | 0.010 | 115.700 | 210,000 | 62.669 | ||||
27/05/2025 | 0.010 | 118.000 | 295,000 | 59.498 | ||||
26/05/2025 | 0.010 | 116.900 | 0 | 60.133 | ||||
23/05/2025 | 0.010 | 118.800 | 1,325,000 | 56.608 | ||||
22/05/2025 | 0.010 | 119.100 | 7,935,000 | 55.825 | 300,000 | 0.013 | ||
21/05/2025 | 0.013 | 123.100 | 1,995,000 | 54.077 | 960,000 | 0.015 | ||
20/05/2025 | 0.014 | 121.700 | 6,205,000 | 55.511 | 1,740,000 | 0.013 | 1,320,000 | 0.015 |
19/05/2025 | 0.012 | 119.200 | 8,870,000 | 55.913 | 6,350,000 | 0.011 | ||
16/05/2025 | 0.017 | 123.400 | 9,515,000 | 53.267 | 7,045,000 | 0.016 | ||
15/05/2025 | 0.028 | 128.900 | 4,635,000 | 53.411 | 1,850,000 | 0.030 | 2,610,000 | 0.032 |
14/05/2025 | 0.032 | 130.400 | 8,920,000 | 53.269 | 4,675,000 | 0.029 | 3,035,000 | 0.028 |
13/05/2025 | 0.025 | 126.100 | 9,750,000 | 54.029 | 1,590,000 | 0.028 | 7,930,000 | 0.027 |
12/05/2025 | 0.039 | 131.200 | 15,185,000 | 54.555 | 9,075,000 | 0.031 | 3,320,000 | 0.027 |
09/05/2025 | 0.026 | 123.600 | 3,145,000 | 55.571 | 3,095,000 | 0.025 | 50,000 | 0.025 |
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 |