Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.010 | 9.690 | 0 | 112.823 | ||||
04/06/2025 | 0.010 | 9.600 | 0 | 111.497 | ||||
03/06/2025 | 0.010 | 9.400 | 5,000 | 113.760 | ||||
02/06/2025 | 0.010 | 9.330 | 0 | 112.208 | ||||
30/05/2025 | 0.011 | 9.830 | 0 | 91.936 | ||||
29/05/2025 | 0.011 | 9.910 | 0 | 87.534 | ||||
28/05/2025 | 0.011 | 9.790 | 0 | 88.457 | ||||
27/05/2025 | 0.011 | 9.830 | 0 | 85.341 | ||||
26/05/2025 | 0.011 | 9.860 | 0 | 82.734 | ||||
23/05/2025 | 0.011 | 9.850 | 310,000 | 78.021 | 310,000 | 0.011 | ||
22/05/2025 | 0.015 | 9.890 | 40,000 | 82.615 | 40,000 | 0.015 | ||
21/05/2025 | 0.018 | 10.120 | 0 | 80.257 | ||||
20/05/2025 | 0.020 | 10.100 | 295,000 | 81.756 | 25,000 | 0.016 | 170,000 | 0.020 |
19/05/2025 | 0.021 | 10.100 | 0 | 81.685 | ||||
16/05/2025 | 0.023 | 10.120 | 670,000 | 79.828 | 170,000 | 0.023 | 500,000 | 0.023 |
15/05/2025 | 0.024 | 10.240 | 1,375,000 | 77.062 | 540,000 | 0.028 | 835,000 | 0.027 |
14/05/2025 | 0.035 | 10.620 | 665,000 | 78.402 | 300,000 | 0.033 | 365,000 | 0.031 |
13/05/2025 | 0.035 | 10.580 | 955,000 | 78.239 | 880,000 | 0.035 | 65,000 | 0.036 |
12/05/2025 | 0.033 | 10.500 | 730,000 | 77.142 | 550,000 | 0.030 | 180,000 | 0.031 |
09/05/2025 | 0.026 | 10.020 | 935,000 | 77.770 | 160,000 | 0.028 | 775,000 | 0.029 |
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 |