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 | 200,000 | 41.476 | ||||
04/06/2025 | 0.010 | 512.000 | 60,000 | 41.763 | 30,000 | 0.010 | ||
03/06/2025 | 0.010 | 505.000 | 0 | 42.874 | ||||
02/06/2025 | 0.010 | 498.400 | 40,000 | 43.871 | ||||
30/05/2025 | 0.011 | 498.200 | 300,000 | 43.677 | ||||
29/05/2025 | 0.015 | 510.500 | 680,000 | 43.214 | 470,000 | 0.015 | ||
28/05/2025 | 0.014 | 506.000 | 1,110,000 | 43.306 | 800,000 | 0.016 | ||
27/05/2025 | 0.017 | 512.000 | 0 | 43.174 | ||||
26/05/2025 | 0.017 | 510.000 | 350,000 | 43.294 | 50,000 | 0.017 | 200,000 | 0.016 |
23/05/2025 | 0.018 | 518.000 | 450,000 | 41.363 | 450,000 | 0.018 | ||
22/05/2025 | 0.021 | 516.500 | 0 | 42.608 | ||||
21/05/2025 | 0.023 | 520.500 | 6,420,000 | 42.302 | 5,570,000 | 0.021 | ||
20/05/2025 | 0.021 | 517.000 | 0 | 41.574 | ||||
19/05/2025 | 0.020 | 514.000 | 70,000 | 41.525 | 70,000 | 0.020 | ||
16/05/2025 | 0.022 | 508.000 | 0 | 43.590 | ||||
15/05/2025 | 0.026 | 515.500 | 0 | 42.384 | ||||
14/05/2025 | 0.029 | 516.500 | 110,000 | 42.891 | 110,000 | 0.027 | ||
13/05/2025 | 0.028 | 501.500 | 1,540,000 | 45.326 | 1,540,000 | 0.030 | ||
12/05/2025 | 0.031 | 513.000 | 4,750,000 | 43.702 | 4,710,000 | 0.032 | ||
09/05/2025 | 0.028 | 490.100 | 0 | 46.609 |
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 |