Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.280 | 63.300 | 0 | 64.541 | ||||
04/06/2025 | 0.231 | 59.968 | 840,000 | 60.564 | 420,000 | 0.231 | 420,000 | 0.231 |
03/06/2025 | 0.230 | 59.718 | 740,000 | 61.566 | 370,000 | 0.234 | 370,000 | 0.236 |
02/06/2025 | 0.220 | 59.168 | 890,000 | 60.274 | 445,000 | 0.219 | 445,000 | 0.219 |
30/05/2025 | 0.235 | 59.868 | 300,000 | 61.716 | 150,000 | 0.241 | 150,000 | 0.243 |
29/05/2025 | 0.275 | 62.818 | 100,000 | 60.169 | 50,000 | 0.247 | 50,000 | 0.249 |
28/05/2025 | 0.241 | 60.068 | 100,000 | 62.536 | 50,000 | 0.243 | 50,000 | 0.240 |
27/05/2025 | 0.248 | 60.418 | 270,000 | 62.573 | 135,000 | 0.247 | 135,000 | 0.245 |
26/05/2025 | 0.260 | 60.618 | 0 | 66.182 | ||||
23/05/2025 | 0.270 | 61.668 | 300,000 | 63.180 | 300,000 | 0.270 | ||
22/05/2025 | 0.285 | 62.318 | 0 | 65.227 | ||||
21/05/2025 | 0.300 | 63.568 | 0 | 63.408 | ||||
20/05/2025 | 0.300 | 62.768 | 0 | 66.403 | ||||
19/05/2025 | 0.310 | 63.118 | 0 | 68.132 | ||||
16/05/2025 | 0.355 | 65.268 | 0 | 72.476 | ||||
15/05/2025 | 0.360 | 65.668 | 0 | 71.689 | ||||
14/05/2025 | 0.400 | 67.918 | 0 | 73.434 | ||||
13/05/2025 | 0.400 | 67.768 | 0 | 74.140 | ||||
12/05/2025 | 0.480 | 73.418 | 300,000 | 68.227 | 300,000 | 0.375 | ||
09/05/2025 | 0.335 | 63.868 | 0 | 70.937 |
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 |