Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.019 | 63.300 | 0 | 58.902 | ||||
04/06/2025 | 0.010 | 59.968 | 20,000 | 57.865 | 20,000 | 0.010 | ||
03/06/2025 | 0.015 | 59.718 | 0 | 65.143 | ||||
02/06/2025 | 0.016 | 59.168 | 0 | 67.508 | ||||
30/05/2025 | 0.019 | 59.868 | 20,000 | 64.195 | 20,000 | 0.019 | ||
29/05/2025 | 0.027 | 62.818 | 0 | 58.244 | ||||
28/05/2025 | 0.023 | 60.068 | 0 | 65.383 | ||||
27/05/2025 | 0.025 | 60.418 | 0 | 64.655 | ||||
26/05/2025 | 0.027 | 60.618 | 0 | 64.640 | ||||
23/05/2025 | 0.032 | 61.668 | 0 | 61.559 | ||||
22/05/2025 | 0.037 | 62.318 | 0 | 61.865 | ||||
21/05/2025 | 0.046 | 63.568 | 300,000 | 62.085 | 150,000 | 0.046 | 150,000 | 0.049 |
20/05/2025 | 0.046 | 62.768 | 1,500,000 | 64.306 | 750,000 | 0.048 | 750,000 | 0.046 |
19/05/2025 | 0.049 | 63.118 | 1,200,000 | 63.949 | 600,000 | 0.045 | 600,000 | 0.044 |
16/05/2025 | 0.066 | 65.268 | 300,000 | 62.492 | 150,000 | 0.064 | 150,000 | 0.066 |
15/05/2025 | 0.073 | 65.668 | 2,100,000 | 63.957 | 1,050,000 | 0.087 | 1,050,000 | 0.088 |
14/05/2025 | 0.096 | 67.918 | 1,500,000 | 64.968 | 750,000 | 0.093 | 750,000 | 0.096 |
13/05/2025 | 0.098 | 67.768 | 3,200,000 | 66.026 | 1,600,000 | 0.107 | 1,600,000 | 0.110 |
12/05/2025 | 0.161 | 73.418 | 0 | 66.105 | ||||
09/05/2025 | 0.071 | 63.868 | 0 | 66.409 |
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 |