Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.065 | 412.000 | 9,175,000 | 59.268 | 4,490,000 | 0.055 | 4,545,000 | 0.055 |
04/06/2025 | 0.059 | 406.200 | 3,170,000 | 59.117 | 1,750,000 | 0.062 | 1,300,000 | 0.061 |
03/06/2025 | 0.054 | 400.600 | 1,275,000 | 59.124 | 855,000 | 0.045 | 385,000 | 0.049 |
02/06/2025 | 0.036 | 385.400 | 13,545,000 | 57.510 | 6,430,000 | 0.035 | 6,865,000 | 0.032 |
30/05/2025 | 0.040 | 392.800 | 1,825,000 | 56.120 | 650,000 | 0.041 | 1,175,000 | 0.041 |
29/05/2025 | 0.053 | 406.000 | 5,340,000 | 56.110 | 2,450,000 | 0.052 | 2,465,000 | 0.050 |
28/05/2025 | 0.053 | 407.000 | 1,760,000 | 55.601 | 825,000 | 0.057 | 905,000 | 0.058 |
27/05/2025 | 0.071 | 418.200 | 4,185,000 | 56.382 | 2,170,000 | 0.063 | 1,870,000 | 0.060 |
26/05/2025 | 0.073 | 425.200 | 19,435,000 | 54.712 | 8,670,000 | 0.077 | 9,475,000 | 0.075 |
23/05/2025 | 0.143 | 465.200 | 9,020,000 | 54.590 | 4,450,000 | 0.155 | 4,450,000 | 0.155 |
22/05/2025 | 0.131 | 456.200 | 7,920,000 | 55.169 | 3,960,000 | 0.148 | 3,960,000 | 0.149 |
21/05/2025 | 462.600 | 0 | ||||||
20/05/2025 | 444.600 | 0 | ||||||
19/05/2025 | 433.800 | 0 | ||||||
16/05/2025 | 434.200 | 0 | ||||||
15/05/2025 | 420.400 | 0 | ||||||
14/05/2025 | 414.600 | 0 | ||||||
13/05/2025 | 395.800 | 0 | ||||||
12/05/2025 | 415.600 | 0 | ||||||
09/05/2025 | 387.000 | 0 |
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 |