Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.214 | 9.220 | 30,000 | 53.732 | 30,000 | 0.214 | ||
04/06/2025 | 0.203 | 9.070 | 0 | 56.221 | ||||
03/06/2025 | 0.220 | 9.270 | 0 | 53.950 | ||||
02/06/2025 | 0.215 | 9.200 | 0 | 54.029 | ||||
30/05/2025 | 0.223 | 9.280 | 0 | 53.916 | ||||
29/05/2025 | 0.236 | 9.360 | 10,000 | 54.725 | 10,000 | 0.245 | ||
28/05/2025 | 0.248 | 9.500 | 0 | 54.515 | ||||
27/05/2025 | 0.260 | 9.600 | 10,000 | 54.292 | 10,000 | 0.275 | ||
26/05/2025 | 0.265 | 9.380 | 10,000 | 58.033 | 10,000 | 0.265 | ||
23/05/2025 | 0.265 | 9.430 | 0 | 57.039 | ||||
22/05/2025 | 0.250 | 9.260 | 0 | 57.076 | ||||
21/05/2025 | 0.250 | 9.250 | 0 | 57.122 | ||||
20/05/2025 | 0.250 | 9.240 | 0 | 55.662 | ||||
19/05/2025 | 0.240 | 9.090 | 780,000 | 56.149 | 390,000 | 0.236 | 390,000 | 0.237 |
16/05/2025 | 0.207 | 8.720 | 0 | 55.789 | ||||
15/05/2025 | 0.198 | 8.570 | 20,000 | 56.274 | 20,000 | 0.196 | ||
14/05/2025 | 0.184 | 8.370 | 20,000 | 56.548 | 20,000 | 0.182 | ||
13/05/2025 | 0.188 | 8.380 | 0 | 56.998 | ||||
12/05/2025 | 0.219 | 8.760 | 0 | 56.783 | ||||
09/05/2025 | 0.210 | 8.600 | 10,000 | 57.255 | 10,000 | 0.216 |
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 |