Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.054 | 118.300 | 1,075,000 | 34.487 | ||||
04/06/2025 | 0.032 | 114.600 | 1,625,000 | 34.691 | ||||
03/06/2025 | 0.036 | 113.900 | 105,000 | 37.934 | ||||
02/06/2025 | 0.035 | 113.200 | 240,000 | 38.576 | 25,000 | 0.027 | ||
30/05/2025 | 0.039 | 113.900 | 5,715,000 | 36.770 | 5,540,000 | 0.036 | ||
29/05/2025 | 0.065 | 118.100 | 11,360,000 | 35.249 | 6,315,000 | 0.048 | ||
28/05/2025 | 0.045 | 115.700 | 80,000 | 33.628 | ||||
27/05/2025 | 0.066 | 118.000 | 305,000 | 34.647 | 80,000 | 0.060 | 90,000 | 0.053 |
26/05/2025 | 0.064 | 116.900 | 315,000 | 36.527 | ||||
23/05/2025 | 0.076 | 118.800 | 430,000 | 33.879 | ||||
22/05/2025 | 0.085 | 119.100 | 350,000 | 35.546 | ||||
21/05/2025 | 0.125 | 123.100 | 400,000 | 35.005 | ||||
20/05/2025 | 0.116 | 121.700 | 60,000 | 35.688 | ||||
19/05/2025 | 0.097 | 119.200 | 535,000 | 37.038 | 365,000 | 0.091 | ||
16/05/2025 | 0.147 | 123.400 | 1,480,000 | 34.205 | 1,000,000 | 0.129 | 180,000 | 0.131 |
15/05/2025 | 0.240 | 128.900 | 515,000 | 40.095 | 315,000 | 0.249 | ||
14/05/2025 | 0.255 | 130.400 | 615,000 | 37.406 | 365,000 | 0.225 | ||
13/05/2025 | 0.216 | 126.100 | 710,000 | 43.376 | ||||
12/05/2025 | 0.290 | 131.200 | 1,525,000 | 44.024 | 10,000 | 0.225 | ||
09/05/2025 | 0.194 | 123.600 | 90,000 | 44.066 | 90,000 | 0.186 |
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 |