Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.122 | 54.250 | 100,000 | 46.969 | 100,000 | 0.122 | ||
04/06/2025 | 0.131 | 53.450 | 0 | 48.066 | ||||
03/06/2025 | 0.136 | 53.200 | 20,000 | 48.664 | 20,000 | 0.136 | ||
02/06/2025 | 0.148 | 51.600 | 10,000 | 49.157 | 10,000 | 0.162 | ||
30/05/2025 | 0.157 | 50.950 | 0 | 50.224 | ||||
29/05/2025 | 0.152 | 51.700 | 140,000 | 50.121 | 20,000 | 0.150 | 120,000 | 0.151 |
28/05/2025 | 0.154 | 51.750 | 0 | 50.662 | ||||
27/05/2025 | 0.155 | 51.550 | 520,000 | 51.448 | 280,000 | 0.160 | 240,000 | 0.161 |
26/05/2025 | 0.156 | 51.300 | 40,000 | 51.236 | 40,000 | 0.154 | ||
23/05/2025 | 0.147 | 53.000 | 50,000 | 51.427 | 40,000 | 0.144 | 10,000 | 0.147 |
22/05/2025 | 0.145 | 53.200 | 640,000 | 51.155 | 300,000 | 0.145 | 340,000 | 0.140 |
21/05/2025 | 0.139 | 54.450 | 340,000 | 51.395 | 340,000 | 0.135 | ||
20/05/2025 | 0.139 | 54.800 | 60,000 | 54.317 | 10,000 | 0.139 | 50,000 | 0.142 |
19/05/2025 | 0.151 | 52.350 | 100,000 | 53.853 | 30,000 | 0.159 | 70,000 | 0.157 |
16/05/2025 | 0.159 | 51.000 | 30,000 | 53.677 | 30,000 | 0.159 | ||
15/05/2025 | 0.165 | 50.150 | 10,000 | 53.812 | 10,000 | 0.165 | ||
14/05/2025 | 0.167 | 50.400 | 410,000 | 54.699 | 210,000 | 0.167 | 200,000 | 0.170 |
13/05/2025 | 0.179 | 48.650 | 80,000 | 54.829 | 80,000 | 0.179 | ||
12/05/2025 | 0.167 | 50.600 | 120,000 | 54.916 | 120,000 | 0.172 | ||
09/05/2025 | 0.163 | 51.350 | 50,000 | 54.900 | 50,000 | 0.165 |
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 |