Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.043 | 45.650 | 75,000 | 46.548 | 75,000 | 0.043 | ||
04/06/2025 | 0.043 | 44.950 | 150,000 | 47.903 | 150,000 | 0.044 | ||
03/06/2025 | 0.047 | 45.800 | 250,000 | 47.812 | 200,000 | 0.043 | 50,000 | 0.045 |
02/06/2025 | 0.040 | 43.900 | 0 | 48.699 | ||||
30/05/2025 | 0.040 | 44.150 | 0 | 47.906 | ||||
29/05/2025 | 0.040 | 43.550 | 75,000 | 49.051 | 75,000 | 0.040 | ||
28/05/2025 | 0.041 | 43.550 | 0 | 49.404 | ||||
27/05/2025 | 0.041 | 43.150 | 0 | 53.016 | ||||
26/05/2025 | 0.043 | 43.386 | 475,000 | 50.085 | 400,000 | 0.042 | 25,000 | 0.043 |
23/05/2025 | 0.046 | 43.586 | 125,000 | 50.666 | 100,000 | 0.045 | 25,000 | 0.046 |
22/05/2025 | 0.047 | 43.586 | 50,000 | 50.992 | 50,000 | 0.047 | ||
21/05/2025 | 0.049 | 43.886 | 225,000 | 51.087 | 50,000 | 0.048 | 175,000 | 0.049 |
20/05/2025 | 0.051 | 44.036 | 50,000 | 50.392 | 50,000 | 0.051 | ||
19/05/2025 | 0.051 | 43.786 | 0 | 50.835 | ||||
16/05/2025 | 0.052 | 43.736 | 75,000 | 51.051 | 75,000 | 0.050 | ||
15/05/2025 | 0.053 | 43.986 | 0 | 50.808 | ||||
14/05/2025 | 0.053 | 43.836 | 125,000 | 51.037 | 125,000 | 0.052 | ||
13/05/2025 | 0.052 | 43.286 | 525,000 | 51.737 | 50,000 | 0.053 | 475,000 | 0.053 |
12/05/2025 | 0.057 | 43.686 | 100,000 | 52.735 | 75,000 | 0.055 | ||
09/05/2025 | 0.055 | 43.086 | 75,000 | 52.980 | 50,000 | 0.055 |
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 |