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 | 9.220 | 540,000 | 44.431 | 270,000 | 0.123 | 270,000 | 0.123 |
04/06/2025 | 0.130 | 9.070 | 800,000 | 42.018 | 250,000 | 0.125 | 550,000 | 0.126 |
03/06/2025 | 0.132 | 9.270 | 0 | 46.870 | ||||
02/06/2025 | 0.139 | 9.200 | 80,000 | 47.435 | 40,000 | 0.143 | 40,000 | 0.147 |
30/05/2025 | 0.135 | 9.280 | 40,000 | 47.209 | 20,000 | 0.132 | 20,000 | 0.133 |
29/05/2025 | 0.130 | 9.360 | 200,000 | 46.957 | 100,000 | 0.124 | 100,000 | 0.125 |
28/05/2025 | 0.123 | 9.500 | 0 | 46.910 | ||||
27/05/2025 | 0.119 | 9.600 | 290,000 | 47.530 | 290,000 | 0.121 | ||
26/05/2025 | 0.132 | 9.380 | 0 | 47.842 | ||||
23/05/2025 | 0.133 | 9.430 | 120,000 | 48.310 | 100,000 | 0.133 | ||
22/05/2025 | 0.142 | 9.260 | 0 | 48.183 | ||||
21/05/2025 | 0.145 | 9.250 | 320,000 | 48.599 | 320,000 | 0.141 | ||
20/05/2025 | 0.149 | 9.240 | 120,000 | 50.895 | 60,000 | 0.141 | 60,000 | 0.149 |
19/05/2025 | 0.153 | 9.090 | 510,000 | 49.870 | 120,000 | 0.150 | 390,000 | 0.150 |
16/05/2025 | 0.168 | 8.720 | 0 | 48.031 | ||||
15/05/2025 | 0.182 | 8.570 | 0 | 48.788 | ||||
14/05/2025 | 0.195 | 8.370 | 0 | 48.487 | ||||
13/05/2025 | 0.194 | 8.380 | 0 | 48.340 | ||||
12/05/2025 | 0.174 | 8.760 | 0 | 49.437 | ||||
09/05/2025 | 0.190 | 8.600 | 0 | 50.297 |
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 |