Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.112 | 54.250 | 40,000 | 52.536 | 20,000 | 0.108 | 20,000 | 0.107 |
04/06/2025 | 0.111 | 53.450 | 20,000 | 53.707 | 10,000 | 0.116 | 10,000 | 0.120 |
03/06/2025 | 0.114 | 53.200 | 0 | 55.003 | ||||
02/06/2025 | 0.107 | 51.600 | 0 | 56.163 | ||||
30/05/2025 | 0.103 | 50.950 | 300,000 | 56.099 | 300,000 | 0.100 | ||
29/05/2025 | 0.112 | 51.700 | 0 | 56.954 | ||||
28/05/2025 | 0.112 | 51.750 | 0 | 56.777 | ||||
27/05/2025 | 0.114 | 51.550 | 200,000 | 57.135 | 200,000 | 0.110 | ||
26/05/2025 | 0.113 | 51.300 | 400,000 | 57.278 | 400,000 | 0.115 | ||
23/05/2025 | 0.126 | 53.000 | 400,000 | 57.020 | 400,000 | 0.129 | ||
22/05/2025 | 0.129 | 53.200 | 0 | 57.285 | ||||
21/05/2025 | 0.138 | 54.450 | 0 | 56.925 | ||||
20/05/2025 | 0.142 | 54.800 | 0 | 55.631 | ||||
19/05/2025 | 0.124 | 52.350 | 0 | 56.059 | ||||
16/05/2025 | 0.114 | 51.000 | 0 | 55.932 | ||||
15/05/2025 | 0.108 | 50.150 | 0 | 55.943 | ||||
14/05/2025 | 0.108 | 50.400 | 20,000 | 55.380 | 10,000 | 0.107 | 10,000 | 0.108 |
13/05/2025 | 0.098 | 48.650 | 40,000 | 55.989 | 20,000 | 0.099 | 20,000 | 0.102 |
12/05/2025 | 0.116 | 50.600 | 0 | 56.896 | ||||
09/05/2025 | 0.120 | 51.350 | 0 | 56.202 |
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 |