Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.014 | 118.300 | 0 | 61.271 | ||||
04/06/2025 | 0.014 | 114.600 | 0 | 64.095 | ||||
03/06/2025 | 0.014 | 113.900 | 0 | 64.396 | ||||
02/06/2025 | 0.014 | 113.200 | 0 | 64.654 | ||||
30/05/2025 | 0.014 | 113.900 | 0 | 63.035 | ||||
29/05/2025 | 0.014 | 118.100 | 0 | 59.217 | ||||
28/05/2025 | 0.014 | 115.700 | 0 | 60.883 | ||||
27/05/2025 | 0.014 | 118.000 | 20,000 | 58.543 | 20,000 | 0.012 | ||
26/05/2025 | 0.020 | 116.900 | 20,000 | 63.338 | 20,000 | 0.020 | ||
23/05/2025 | 0.020 | 118.800 | 0 | 60.804 | ||||
22/05/2025 | 0.020 | 119.100 | 0 | 60.259 | ||||
21/05/2025 | 0.022 | 123.100 | 0 | 57.853 | ||||
20/05/2025 | 0.021 | 121.700 | 50,000 | 57.664 | 50,000 | 0.020 | ||
19/05/2025 | 0.020 | 119.200 | 50,000 | 58.836 | 50,000 | 0.020 | ||
16/05/2025 | 0.028 | 123.400 | 0 | 57.981 | ||||
15/05/2025 | 0.040 | 128.900 | 810,000 | 58.088 | 405,000 | 0.042 | 405,000 | 0.042 |
14/05/2025 | 0.042 | 130.400 | 0 | 57.286 | ||||
13/05/2025 | 0.037 | 126.100 | 0 | 58.758 | ||||
12/05/2025 | 0.045 | 131.200 | 0 | 57.127 | ||||
09/05/2025 | 0.031 | 123.600 | 0 | 57.327 |
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 |