Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.340 | 86.710 | 150,000 | 28.780 | 150,000 | 0.337 | ||
04/06/2025 | 0.335 | 86.360 | 10,000 | 28.815 | 10,000 | 0.340 | ||
03/06/2025 | 0.330 | 86.610 | 0 | 28.754 | ||||
02/06/2025 | 0.310 | 85.560 | 10,000 | 28.730 | 5,000 | 0.290 | 5,000 | 0.285 |
30/05/2025 | 0.310 | 85.510 | 0 | 28.718 | ||||
29/05/2025 | 0.330 | 86.460 | 0 | 28.767 | ||||
28/05/2025 | 0.330 | 86.360 | 20,000 | 28.805 | 10,000 | 0.330 | 10,000 | 0.330 |
27/05/2025 | 0.335 | 86.260 | 830,000 | 28.285 | 820,000 | 0.335 | 10,000 | 0.335 |
26/05/2025 | 0.315 | 85.710 | 0 | 28.016 | ||||
23/05/2025 | 0.290 | 84.210 | 0 | 28.045 | ||||
22/05/2025 | 0.300 | 84.410 | 50,000 | 28.215 | 50,000 | 0.300 | ||
21/05/2025 | 0.315 | 85.610 | 0 | 28.002 | ||||
20/05/2025 | 0.315 | 85.610 | 700,000 | 25.934 | 700,000 | 0.310 | ||
19/05/2025 | 0.295 | 84.110 | 0 | 26.161 | ||||
16/05/2025 | 0.285 | 83.310 | 10,000 | 26.256 | 10,000 | 0.285 | ||
15/05/2025 | 0.275 | 82.710 | 0 | 26.269 | ||||
14/05/2025 | 0.270 | 82.510 | 55,000 | 26.213 | 55,000 | 0.264 | ||
13/05/2025 | 0.246 | 80.910 | 165,000 | 26.309 | 35,000 | 0.246 | 130,000 | 0.248 |
12/05/2025 | 0.255 | 81.760 | 465,000 | 26.129 | 235,000 | 0.248 | 230,000 | 0.248 |
09/05/2025 | 0.248 | 81.060 | 200,000 | 26.237 | 100,000 | 0.247 | 100,000 | 0.248 |
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 |