Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.238 | 25.500 | 20,000 | 184.444 | 20,000 | 0.234 | ||
04/06/2025 | 0.213 | 23.650 | 5,000 | 185.005 | 5,000 | 0.213 | ||
03/06/2025 | 0.217 | 23.800 | 0 | 186.214 | ||||
02/06/2025 | 0.221 | 24.000 | 15,000 | 186.710 | 15,000 | 0.221 | ||
30/05/2025 | 0.214 | 23.650 | 20,000 | 183.594 | 20,000 | 0.213 | ||
29/05/2025 | 0.240 | 25.300 | 0 | 185.149 | ||||
28/05/2025 | 0.235 | 24.850 | 0 | 185.876 | ||||
27/05/2025 | 0.275 | 27.500 | 0 | 185.952 | ||||
26/05/2025 | 0.275 | 27.350 | 0 | 187.196 | ||||
23/05/2025 | 0.280 | 27.550 | 0 | 187.344 | ||||
22/05/2025 | 0.290 | 28.500 | 0 | 183.686 | ||||
21/05/2025 | 0.285 | 28.000 | 300,000 | 185.115 | 300,000 | 0.295 | ||
20/05/2025 | 0.255 | 25.450 | 0 | 189.745 | ||||
19/05/2025 | 0.265 | 26.400 | 0 | 186.074 | ||||
16/05/2025 | 0.265 | 26.200 | 0 | 187.036 | ||||
15/05/2025 | 0.265 | 26.200 | 0 | 186.590 | ||||
14/05/2025 | 0.275 | 27.300 | 0 | 181.270 | ||||
13/05/2025 | 0.275 | 27.000 | 300,000 | 184.215 | 300,000 | 0.275 | ||
12/05/2025 | 0.275 | 27.200 | 0 | 181.531 | ||||
09/05/2025 | 0.260 | 25.500 | 0 | 188.183 |
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 |