Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.025 | 118.300 | 200,000 | 48.809 | 200,000 | 0.026 | ||
04/06/2025 | 0.031 | 114.600 | 0 | 48.333 | ||||
03/06/2025 | 0.032 | 113.900 | 0 | 47.863 | ||||
02/06/2025 | 0.034 | 113.200 | 0 | 47.897 | ||||
30/05/2025 | 0.034 | 113.900 | 0 | 47.921 | ||||
29/05/2025 | 0.027 | 118.100 | 0 | 48.113 | ||||
28/05/2025 | 0.031 | 115.700 | 0 | 47.779 | ||||
27/05/2025 | 0.030 | 118.000 | 380,000 | 49.312 | 190,000 | 0.032 | 190,000 | 0.032 |
26/05/2025 | 0.032 | 116.900 | 0 | 49.110 | ||||
23/05/2025 | 0.031 | 118.800 | 0 | 49.633 | ||||
22/05/2025 | 0.031 | 119.100 | 0 | 49.678 | ||||
21/05/2025 | 0.026 | 123.100 | 0 | 50.154 | ||||
20/05/2025 | 0.028 | 121.700 | 0 | 50.612 | ||||
19/05/2025 | 0.032 | 119.200 | 1,400,000 | 50.368 | 700,000 | 0.037 | 700,000 | 0.036 |
16/05/2025 | 0.029 | 123.400 | 730,000 | 52.303 | 365,000 | 0.030 | 365,000 | 0.034 |
15/05/2025 | 0.029 | 128.900 | 100,000 | 55.944 | 50,000 | 0.029 | 50,000 | 0.026 |
14/05/2025 | 0.027 | 130.400 | 0 | 55.712 | ||||
13/05/2025 | 0.033 | 126.100 | 300,000 | 55.538 | 150,000 | 0.030 | 150,000 | 0.030 |
12/05/2025 | 0.028 | 131.200 | 1,255,000 | 56.344 | 655,000 | 0.032 | 500,000 | 0.033 |
09/05/2025 | 0.039 | 123.600 | 0 | 55.593 |
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 |