Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.330 | 118.300 | 200,000 | 37.416 | 40,000 | 0.325 | ||
04/06/2025 | 0.270 | 114.600 | 160,000 | 38.170 | 160,000 | 0.279 | ||
03/06/2025 | 0.265 | 113.900 | 15,000 | 40.592 | 15,000 | 0.272 | ||
02/06/2025 | 0.255 | 113.200 | 140,000 | 40.513 | 140,000 | 0.236 | ||
30/05/2025 | 0.255 | 113.900 | 350,000 | 34.830 | 350,000 | 0.255 | ||
29/05/2025 | 0.335 | 118.100 | 125,000 | 39.253 | 125,000 | 0.310 | ||
28/05/2025 | 0.295 | 115.700 | 85,000 | 38.764 | 85,000 | 0.340 | ||
27/05/2025 | 0.335 | 118.000 | 0 | 38.530 | ||||
26/05/2025 | 0.330 | 116.900 | 20,000 | 43.766 | 20,000 | 0.330 | ||
23/05/2025 | 0.340 | 118.800 | 50,000 | 32.782 | 50,000 | 0.346 | ||
22/05/2025 | 0.365 | 119.100 | 0 | 41.782 | ||||
21/05/2025 | 0.420 | 123.100 | 0 | 33.584 | ||||
20/05/2025 | 0.410 | 121.700 | 100,000 | 38.690 | 100,000 | 0.410 | ||
19/05/2025 | 0.370 | 119.200 | 30,000 | 39.805 | 30,000 | 0.360 | ||
16/05/2025 | 0.465 | 123.400 | 0 | 41.164 | ||||
15/05/2025 | 0.580 | 128.900 | 0 | 49.264 | ||||
14/05/2025 | 0.590 | 130.400 | 0 | 37.832 | ||||
13/05/2025 | 0.540 | 126.100 | 200,000 | 52.510 | 200,000 | 0.575 | ||
12/05/2025 | 0.620 | 131.200 | 0 | 47.125 | ||||
09/05/2025 | 0.490 | 123.600 | 105,000 | 47.964 | 100,000 | 0.473 |
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 |