Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.290 | 13.160 | 0 | 67.195 | ||||
04/06/2025 | 0.320 | 13.420 | 0 | 67.713 | ||||
03/06/2025 | 0.330 | 13.560 | 0 | 66.859 | ||||
02/06/2025 | 0.325 | 13.420 | 0 | 68.058 | ||||
30/05/2025 | 0.340 | 13.540 | 0 | 86.189 | ||||
29/05/2025 | 0.365 | 13.638 | 0 | 69.684 | ||||
28/05/2025 | 0.365 | 13.618 | 2,500 | 69.724 | 2,500 | 0.365 | ||
27/05/2025 | 0.350 | 13.418 | 0 | 69.955 | ||||
26/05/2025 | 0.370 | 13.638 | 0 | 69.232 | ||||
23/05/2025 | 0.390 | 13.818 | 50,000 | 68.524 | 50,000 | 0.385 | ||
22/05/2025 | 0.385 | 13.738 | 2,500 | 68.797 | 2,500 | 0.385 | ||
21/05/2025 | 0.390 | 13.778 | 0 | 68.633 | ||||
20/05/2025 | 0.365 | 13.518 | 42,500 | 67.594 | 42,500 | 0.329 | ||
19/05/2025 | 0.350 | 13.238 | 630,000 | 69.484 | 340,000 | 0.338 | 290,000 | 0.352 |
16/05/2025 | 0.320 | 12.978 | 85,000 | 67.971 | 70,000 | 0.310 | 15,000 | 0.320 |
15/05/2025 | 0.310 | 12.898 | 50,000 | 67.332 | 47,500 | 0.310 | 2,500 | 0.310 |
14/05/2025 | 0.305 | 12.838 | 50,000 | 67.180 | 42,500 | 0.312 | 7,500 | 0.308 |
13/05/2025 | 0.260 | 12.378 | 52,500 | 66.404 | 2,500 | 0.250 | 50,000 | 0.246 |
12/05/2025 | 0.270 | 12.378 | 285,000 | 67.824 | 145,000 | 0.217 | 140,000 | 0.219 |
09/05/2025 | 0.189 | 11.318 | 0 | 67.807 |
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 |