Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.101 | 33.500 | 0 | 61.413 | ||||
04/06/2025 | 0.108 | 34.000 | 0 | 60.754 | ||||
03/06/2025 | 0.104 | 33.700 | 0 | 60.904 | ||||
02/06/2025 | 0.099 | 33.400 | 6,000 | 60.766 | 3,000 | 0.087 | ||
30/05/2025 | 0.103 | 33.300 | 0 | 61.212 | ||||
29/05/2025 | 0.112 | 33.800 | 400,000 | 60.921 | 200,000 | 0.112 | 200,000 | 0.111 |
28/05/2025 | 0.111 | 33.650 | 0 | 61.044 | ||||
27/05/2025 | 0.111 | 33.550 | 0 | 60.929 | ||||
26/05/2025 | 0.111 | 33.400 | 0 | 61.232 | ||||
23/05/2025 | 0.118 | 33.600 | 0 | 61.139 | ||||
22/05/2025 | 0.119 | 33.550 | 3,000 | 61.275 | 3,000 | 0.120 | ||
21/05/2025 | 0.111 | 33.150 | 4,000 | 61.035 | 4,000 | 0.111 | ||
20/05/2025 | 0.102 | 32.550 | 500,000 | 60.503 | 250,000 | 0.101 | 250,000 | 0.098 |
19/05/2025 | 0.109 | 32.800 | 200,000 | 60.728 | 200,000 | 0.110 | ||
16/05/2025 | 0.118 | 33.050 | 0 | 60.836 | ||||
15/05/2025 | 0.125 | 33.350 | 0 | 60.784 | ||||
14/05/2025 | 0.125 | 33.300 | 0 | 60.752 | ||||
13/05/2025 | 0.125 | 33.200 | 0 | 60.894 | ||||
12/05/2025 | 0.126 | 33.250 | 0 | 60.687 | ||||
09/05/2025 | 0.115 | 32.500 | 400,000 | 60.788 | 300,000 | 0.107 | 100,000 | 0.105 |
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 |