Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.040 | 19.760 | 280,000 | 57.784 | 90,000 | 0.042 | 190,000 | 0.041 |
04/06/2025 | 0.042 | 19.960 | 0 | 57.537 | ||||
03/06/2025 | 0.041 | 19.820 | 0 | 60.790 | ||||
02/06/2025 | 0.041 | 19.626 | 0 | 58.300 | ||||
30/05/2025 | 0.043 | 19.676 | 0 | 58.364 | ||||
29/05/2025 | 0.045 | 19.926 | 0 | 57.891 | ||||
28/05/2025 | 0.045 | 19.876 | 0 | 57.953 | ||||
27/05/2025 | 0.045 | 19.626 | 0 | 58.557 | ||||
26/05/2025 | 0.049 | 19.876 | 0 | 58.683 | ||||
23/05/2025 | 0.051 | 20.076 | 0 | 58.080 | ||||
22/05/2025 | 0.056 | 20.276 | 200,000 | 58.591 | 100,000 | 0.056 | 100,000 | 0.057 |
21/05/2025 | 0.057 | 20.326 | 50,000 | 58.535 | 50,000 | 0.057 | ||
20/05/2025 | 0.054 | 20.126 | 0 | 57.574 | ||||
19/05/2025 | 0.053 | 19.826 | 0 | 58.357 | ||||
16/05/2025 | 0.054 | 20.026 | 215,000 | 57.440 | 215,000 | 0.054 | ||
15/05/2025 | 0.061 | 20.376 | 925,000 | 57.820 | 460,000 | 0.064 | 465,000 | 0.065 |
14/05/2025 | 0.061 | 20.426 | 400,000 | 57.488 | 200,000 | 0.060 | 200,000 | 0.059 |
13/05/2025 | 0.061 | 20.226 | 800,000 | 58.158 | 400,000 | 0.061 | 400,000 | 0.062 |
12/05/2025 | 0.063 | 20.426 | 105,000 | 57.745 | 105,000 | 0.063 | ||
09/05/2025 | 0.063 | 20.276 | 0 | 57.956 |
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 |