Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.045 | 118.300 | 0 | 49.834 | ||||
04/06/2025 | 0.036 | 114.600 | 30,000 | 49.861 | 15,000 | 0.036 | 15,000 | 0.036 |
03/06/2025 | 0.037 | 113.900 | 0 | 50.711 | ||||
02/06/2025 | 0.037 | 113.200 | 0 | 51.137 | ||||
30/05/2025 | 0.040 | 113.900 | 0 | 51.038 | ||||
29/05/2025 | 0.052 | 118.100 | 0 | 50.928 | ||||
28/05/2025 | 0.043 | 115.700 | 130,000 | 50.119 | 65,000 | 0.046 | 65,000 | 0.046 |
27/05/2025 | 0.049 | 118.000 | 0 | 49.561 | ||||
26/05/2025 | 0.048 | 116.900 | 120,000 | 50.051 | 60,000 | 0.052 | 60,000 | 0.050 |
23/05/2025 | 0.051 | 118.800 | 630,000 | 48.772 | 315,000 | 0.053 | 315,000 | 0.057 |
22/05/2025 | 0.059 | 119.100 | 180,000 | 50.525 | 90,000 | 0.063 | 90,000 | 0.065 |
21/05/2025 | 0.072 | 123.100 | 810,000 | 50.022 | 405,000 | 0.073 | 405,000 | 0.073 |
20/05/2025 | 0.071 | 121.700 | 630,000 | 50.121 | 315,000 | 0.068 | 315,000 | 0.068 |
19/05/2025 | 0.063 | 119.200 | 4,770,000 | 50.235 | 2,385,000 | 0.064 | 2,385,000 | 0.064 |
16/05/2025 | 0.084 | 123.400 | 6,130,000 | 49.953 | 3,065,000 | 0.072 | 3,065,000 | 0.073 |
15/05/2025 | 0.112 | 128.900 | 11,570,000 | 50.215 | 5,785,000 | 0.124 | 5,785,000 | 0.124 |
14/05/2025 | 0.123 | 130.400 | 4,200,000 | 50.600 | 2,100,000 | 0.110 | 2,100,000 | 0.109 |
13/05/2025 | 0.109 | 126.100 | 4,590,000 | 51.962 | 2,295,000 | 0.112 | 2,295,000 | 0.113 |
12/05/2025 | 0.141 | 131.200 | 12,830,000 | 52.578 | 6,415,000 | 0.113 | 6,415,000 | 0.112 |
09/05/2025 | 0.102 | 123.600 | 7,470,000 | 52.284 | 3,775,000 | 0.099 | 3,695,000 | 0.100 |
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 |