Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.060 | 118.300 | 300,000 | 40.420 | ||||
04/06/2025 | 0.050 | 114.600 | 5,940,000 | 41.553 | ||||
03/06/2025 | 0.048 | 113.900 | 460,000 | 41.583 | ||||
02/06/2025 | 0.046 | 113.200 | 1,100,000 | 41.496 | ||||
30/05/2025 | 0.048 | 113.900 | 300,000 | 40.852 | ||||
29/05/2025 | 0.063 | 118.100 | 5,060,000 | 40.774 | 3,620,000 | 0.058 | ||
28/05/2025 | 0.054 | 115.700 | 3,800,000 | 40.493 | 2,740,000 | 0.058 | ||
27/05/2025 | 0.064 | 118.000 | 980,000 | 40.643 | 400,000 | 0.060 | ||
26/05/2025 | 0.063 | 116.900 | 8,740,000 | 41.730 | 5,590,000 | 0.067 | ||
23/05/2025 | 0.067 | 118.800 | 1,510,000 | 39.910 | ||||
22/05/2025 | 0.072 | 119.100 | 3,970,000 | 41.183 | 3,770,000 | 0.080 | ||
21/05/2025 | 0.091 | 123.100 | 950,000 | 41.588 | 100,000 | 0.090 | ||
20/05/2025 | 0.088 | 121.700 | 1,840,000 | 41.519 | ||||
19/05/2025 | 0.079 | 119.200 | 8,020,000 | 42.073 | 3,060,000 | 0.075 | 2,010,000 | 0.078 |
16/05/2025 | 0.098 | 123.400 | 6,790,000 | 39.918 | 2,560,000 | 0.095 | ||
15/05/2025 | 0.136 | 128.900 | 400,000 | 42.733 | ||||
14/05/2025 | 0.141 | 130.400 | 6,430,000 | 41.360 | 3,630,000 | 0.129 | ||
13/05/2025 | 0.127 | 126.100 | 0 | 44.502 | ||||
12/05/2025 | 0.159 | 131.200 | 8,320,000 | 45.358 | ||||
09/05/2025 | 0.116 | 123.600 | 6,780,000 | 44.461 | 4,750,000 | 0.117 |
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 |