Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.305 | 118.300 | 25,000 | 43.109 | 25,000 | 0.305 | ||
04/06/2025 | 0.255 | 114.600 | 0 | 41.970 | ||||
03/06/2025 | 0.250 | 113.900 | 0 | 42.519 | ||||
02/06/2025 | 0.246 | 113.200 | 40,000 | 43.067 | 40,000 | 0.218 | ||
30/05/2025 | 0.255 | 113.900 | 80,000 | 42.826 | 40,000 | 0.260 | ||
29/05/2025 | 0.310 | 118.100 | 0 | 43.565 | ||||
28/05/2025 | 0.275 | 115.700 | 0 | 42.387 | ||||
27/05/2025 | 0.310 | 118.000 | 0 | 42.933 | ||||
26/05/2025 | 0.305 | 116.900 | 0 | 44.278 | ||||
23/05/2025 | 0.325 | 118.800 | 0 | 43.216 | ||||
22/05/2025 | 0.330 | 119.100 | 60,000 | 43.280 | 60,000 | 0.332 | ||
21/05/2025 | 0.385 | 123.100 | 0 | 43.558 | ||||
20/05/2025 | 0.375 | 121.700 | 0 | 43.086 | ||||
19/05/2025 | 0.345 | 119.200 | 70,000 | 43.465 | 50,000 | 0.335 | 20,000 | 0.345 |
16/05/2025 | 0.430 | 123.400 | 120,000 | 45.688 | 35,000 | 0.403 | 80,000 | 0.404 |
15/05/2025 | 0.520 | 128.900 | 0 | 47.443 | ||||
14/05/2025 | 0.520 | 130.400 | 0 | 43.188 | ||||
13/05/2025 | 0.485 | 126.100 | 0 | 48.135 | ||||
12/05/2025 | 0.560 | 131.200 | 0 | 47.952 | ||||
09/05/2025 | 0.445 | 123.600 | 740,000 | 46.696 | 370,000 | 0.441 | 370,000 | 0.440 |
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 |