Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.115 | 86.710 | 0 | 25.712 | ||||
04/06/2025 | 0.113 | 86.360 | 0 | 25.816 | ||||
03/06/2025 | 0.113 | 86.610 | 0 | 25.692 | ||||
02/06/2025 | 0.100 | 85.560 | 2,000,000 | 25.616 | 1,000,000 | 0.089 | 1,000,000 | 0.088 |
30/05/2025 | 0.103 | 85.510 | 0 | 25.731 | ||||
29/05/2025 | 0.116 | 86.460 | 0 | 25.790 | ||||
28/05/2025 | 0.120 | 86.360 | 100,000 | 26.067 | 100,000 | 0.122 | ||
27/05/2025 | 0.122 | 86.260 | 10,000 | 25.871 | 10,000 | 0.122 | ||
26/05/2025 | 0.111 | 85.710 | 2,000,000 | 25.585 | 2,000,000 | 0.103 | ||
23/05/2025 | 0.095 | 84.210 | 1,300,000 | 25.551 | 300,000 | 0.102 | 1,000,000 | 0.095 |
22/05/2025 | 0.105 | 84.410 | 3,000,000 | 26.028 | 1,000,000 | 0.107 | 2,000,000 | 0.105 |
21/05/2025 | 0.118 | 85.610 | 0 | 25.888 | ||||
20/05/2025 | 0.118 | 85.610 | 0 | 24.805 | ||||
19/05/2025 | 0.100 | 84.110 | 2,000,000 | 24.794 | 1,000,000 | 0.096 | 1,000,000 | 0.092 |
16/05/2025 | 0.092 | 83.310 | 0 | 24.735 | ||||
15/05/2025 | 0.087 | 82.710 | 0 | 24.791 | ||||
14/05/2025 | 0.085 | 82.510 | 0 | 24.755 | ||||
13/05/2025 | 0.074 | 80.910 | 0 | 25.055 | ||||
12/05/2025 | 0.084 | 81.760 | 0 | 25.154 | ||||
09/05/2025 | 0.084 | 81.060 | 0 | 25.549 |
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 |