Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.093 | 54.250 | 2,690,000 | 45.897 | ||||
04/06/2025 | 0.090 | 53.450 | 3,910,000 | 46.798 | 2,100,000 | 0.100 | ||
03/06/2025 | 0.091 | 53.200 | 1,960,000 | 47.729 | ||||
02/06/2025 | 0.081 | 51.600 | 5,750,000 | 48.261 | 4,290,000 | 0.080 | ||
30/05/2025 | 0.074 | 50.950 | 3,840,000 | 47.174 | ||||
29/05/2025 | 0.084 | 51.700 | 5,330,000 | 48.572 | ||||
28/05/2025 | 0.084 | 51.750 | 1,560,000 | 48.353 | ||||
27/05/2025 | 0.088 | 51.550 | 3,840,000 | 49.564 | 100,000 | 0.088 | ||
26/05/2025 | 0.089 | 51.300 | 4,340,000 | 50.365 | 1,000,000 | 0.098 | ||
23/05/2025 | 0.103 | 53.000 | 13,240,000 | 50.242 | 2,120,000 | 0.111 | ||
22/05/2025 | 0.109 | 53.200 | 11,490,000 | 51.416 | 4,380,000 | 0.120 | ||
21/05/2025 | 0.121 | 54.450 | 6,480,000 | 51.667 | 2,890,000 | 0.130 | ||
20/05/2025 | 0.126 | 54.800 | 18,680,000 | 50.709 | 10,100,000 | 0.119 | ||
19/05/2025 | 0.102 | 52.350 | 7,750,000 | 49.802 | 490,000 | 0.100 | ||
16/05/2025 | 0.090 | 51.000 | 5,520,000 | 49.089 | ||||
15/05/2025 | 0.086 | 50.150 | 7,490,000 | 49.739 | ||||
14/05/2025 | 0.086 | 50.400 | 5,410,000 | 49.046 | ||||
13/05/2025 | 0.076 | 48.650 | 24,700,000 | 49.777 | 9,830,000 | 0.080 | ||
12/05/2025 | 0.095 | 50.600 | 13,760,000 | 51.157 | 980,000 | 0.090 | ||
09/05/2025 | 0.097 | 51.350 | 5,120,000 | 49.657 | 280,000 | 0.092 |
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 |