Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.052 | 144.400 | 20,000 | 55.991 | 10,000 | 0.052 | 10,000 | 0.053 |
04/06/2025 | 0.044 | 140.700 | 0 | 55.619 | ||||
03/06/2025 | 0.039 | 136.600 | 100,000 | 56.643 | 100,000 | 0.041 | ||
02/06/2025 | 0.037 | 135.700 | 100,000 | 56.235 | 100,000 | 0.037 | ||
30/05/2025 | 0.042 | 138.000 | 180,000 | 56.023 | 90,000 | 0.042 | 90,000 | 0.041 |
29/05/2025 | 0.047 | 140.100 | 540,000 | 56.216 | 270,000 | 0.041 | 270,000 | 0.039 |
28/05/2025 | 0.032 | 131.400 | 0 | 56.208 | ||||
27/05/2025 | 0.033 | 132.100 | 140,000 | 55.731 | 20,000 | 0.032 | 120,000 | 0.029 |
26/05/2025 | 0.033 | 129.400 | 20,000 | 57.685 | 10,000 | 0.034 | 10,000 | 0.035 |
23/05/2025 | 0.043 | 136.900 | 120,000 | 55.722 | 110,000 | 0.043 | 10,000 | 0.048 |
22/05/2025 | 0.047 | 136.000 | 0 | 57.938 | ||||
21/05/2025 | 0.050 | 137.300 | 0 | 57.891 | ||||
20/05/2025 | 0.050 | 136.400 | 0 | 57.689 | ||||
19/05/2025 | 0.047 | 134.400 | 0 | 57.921 | ||||
16/05/2025 | 0.043 | 131.400 | 0 | 58.085 | ||||
15/05/2025 | 0.048 | 135.400 | 500,000 | 56.731 | 500,000 | 0.048 | ||
14/05/2025 | 0.056 | 139.400 | 0 | 56.344 | ||||
13/05/2025 | 0.054 | 137.400 | 0 | 57.053 | ||||
12/05/2025 | 0.068 | 144.500 | 0 | 55.911 | ||||
09/05/2025 | 0.062 | 141.000 | 500,000 | 56.236 | 500,000 | 0.063 |
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 |