Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.305 | 515.000 | 0 | 37.111 | ||||
04/06/2025 | 0.300 | 512.000 | 0 | 37.388 | ||||
03/06/2025 | 0.285 | 505.000 | 0 | 36.019 | ||||
02/06/2025 | 0.275 | 498.400 | 600,000 | 37.312 | ||||
30/05/2025 | 0.285 | 498.200 | 0 | 43.766 | ||||
29/05/2025 | 0.300 | 510.500 | 0 | 39.360 | ||||
28/05/2025 | 0.300 | 506.000 | 0 | 44.471 | ||||
27/05/2025 | 0.305 | 512.000 | 2,050,000 | 39.149 | ||||
26/05/2025 | 0.305 | 510.000 | 0 | 41.534 | ||||
23/05/2025 | 0.320 | 518.000 | 0 | 41.723 | ||||
22/05/2025 | 0.320 | 516.500 | 0 | 43.394 | ||||
21/05/2025 | 0.325 | 520.500 | 3,450,000 | 41.866 | 3,450,000 | 0.326 | ||
20/05/2025 | 0.320 | 517.000 | 1,150,000 | 37.504 | 1,150,000 | 0.320 | ||
19/05/2025 | 0.310 | 514.000 | 0 | 33.464 | ||||
16/05/2025 | 0.310 | 508.000 | 0 | 46.385 | ||||
15/05/2025 | 0.315 | 515.500 | 300,000 | 34.969 | ||||
14/05/2025 | 0.315 | 516.500 | 15,800,000 | 33.140 | 15,800,000 | 0.312 | ||
13/05/2025 | 0.295 | 501.500 | 2,250,000 | 38.812 | 1,950,000 | 0.304 | ||
12/05/2025 | 0.315 | 513.000 | 2,400,000 | 38.242 | 2,400,000 | 0.312 | ||
09/05/2025 | 0.275 | 490.100 | 5,550,000 | 38.399 | 5,500,000 | 0.282 |
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 |