Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.119 | 54.250 | 160,000 | 46.705 | 80,000 | 0.121 | 80,000 | 0.122 |
04/06/2025 | 0.125 | 53.450 | 740,000 | 47.021 | 260,000 | 0.120 | 480,000 | 0.119 |
03/06/2025 | 0.128 | 53.200 | 230,000 | 47.108 | 90,000 | 0.132 | 140,000 | 0.135 |
02/06/2025 | 0.140 | 51.600 | 140,000 | 47.614 | 20,000 | 0.152 | 120,000 | 0.142 |
30/05/2025 | 0.146 | 50.950 | 20,000 | 47.906 | 10,000 | 0.150 | 10,000 | 0.152 |
29/05/2025 | 0.141 | 51.700 | 0 | 47.805 | ||||
28/05/2025 | 0.141 | 51.750 | 30,000 | 47.829 | 30,000 | 0.138 | ||
27/05/2025 | 0.144 | 51.550 | 20,000 | 49.112 | 20,000 | 0.147 | ||
26/05/2025 | 0.148 | 51.300 | 100,000 | 49.690 | 100,000 | 0.148 | ||
23/05/2025 | 0.138 | 53.000 | 0 | 49.622 | ||||
22/05/2025 | 0.137 | 53.200 | 60,000 | 49.610 | 50,000 | 0.131 | 10,000 | 0.136 |
21/05/2025 | 0.133 | 54.450 | 2,180,000 | 50.372 | 1,090,000 | 0.131 | 1,090,000 | 0.128 |
20/05/2025 | 0.132 | 54.800 | 0 | 52.972 | ||||
19/05/2025 | 0.143 | 52.350 | 60,000 | 52.247 | 60,000 | 0.159 | ||
16/05/2025 | 0.148 | 51.000 | 180,000 | 51.275 | 180,000 | 0.148 | ||
15/05/2025 | 0.158 | 50.150 | 0 | 52.473 | ||||
14/05/2025 | 0.158 | 50.400 | 180,000 | 52.837 | 180,000 | 0.161 | ||
13/05/2025 | 0.168 | 48.650 | 0 | 52.421 | ||||
12/05/2025 | 0.158 | 50.600 | 150,000 | 53.059 | 40,000 | 0.163 | 110,000 | 0.160 |
09/05/2025 | 0.156 | 51.350 | 0 | 53.578 |
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 |