Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.057 | 54.250 | 0 | 70.669 | ||||
04/06/2025 | 0.054 | 53.450 | 0 | 71.055 | ||||
03/06/2025 | 0.054 | 53.200 | 0 | 71.207 | ||||
02/06/2025 | 0.046 | 51.600 | 80,000 | 71.664 | 80,000 | 0.039 | ||
30/05/2025 | 0.045 | 50.950 | 0 | 71.495 | ||||
29/05/2025 | 0.051 | 51.700 | 60,000 | 71.433 | 60,000 | 0.052 | ||
28/05/2025 | 0.053 | 51.750 | 0 | 71.525 | ||||
27/05/2025 | 0.056 | 51.550 | 0 | 72.200 | ||||
26/05/2025 | 0.056 | 51.300 | 344,000 | 72.327 | 152,000 | 0.055 | 192,000 | 0.056 |
23/05/2025 | 0.062 | 53.000 | 1,406,000 | 69.505 | 740,000 | 0.066 | 648,000 | 0.067 |
22/05/2025 | 0.068 | 53.200 | 2,676,000 | 70.171 | 646,000 | 0.074 | 1,994,000 | 0.070 |
21/05/2025 | 0.087 | 54.450 | 0 | 71.348 | ||||
20/05/2025 | 0.090 | 54.800 | 610,000 | 70.381 | 610,000 | 0.086 | ||
19/05/2025 | 0.074 | 52.350 | 960,000 | 71.624 | 950,000 | 0.071 | 10,000 | 0.074 |
16/05/2025 | 0.060 | 51.000 | 0 | 70.034 | ||||
15/05/2025 | 0.057 | 50.150 | 0 | 70.585 | ||||
14/05/2025 | 0.057 | 50.400 | 0 | 69.791 | ||||
13/05/2025 | 0.050 | 48.650 | 1,550,000 | 70.940 | 1,550,000 | 0.052 | ||
12/05/2025 | 0.064 | 50.600 | 110,000 | 70.477 | 60,000 | 0.055 | 50,000 | 0.058 |
09/05/2025 | 0.069 | 51.350 | 0 | 69.266 |
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 |