Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.016 | 515.000 | 3,280,000 | 30.103 | 2,240,000 | 0.017 | 1,040,000 | 0.015 |
04/06/2025 | 0.015 | 512.000 | 3,020,000 | 30.238 | 920,000 | 0.018 | 1,950,000 | 0.016 |
03/06/2025 | 0.015 | 505.000 | 1,360,000 | 32.313 | 140,000 | 0.015 | 1,220,000 | 0.015 |
02/06/2025 | 0.015 | 498.400 | 30,000 | 34.158 | 30,000 | 0.015 | ||
30/05/2025 | 0.019 | 498.200 | 30,000 | 34.505 | 30,000 | 0.019 | ||
29/05/2025 | 0.027 | 510.500 | 60,000 | 32.536 | 40,000 | 0.025 | 20,000 | 0.023 |
28/05/2025 | 0.024 | 506.000 | 30,000 | 32.696 | 30,000 | 0.024 | ||
27/05/2025 | 0.032 | 512.000 | 20,000 | 32.504 | 20,000 | 0.033 | ||
26/05/2025 | 0.032 | 510.000 | 90,000 | 32.806 | 90,000 | 0.033 | ||
23/05/2025 | 0.040 | 518.000 | 310,000 | 30.772 | 160,000 | 0.039 | 150,000 | 0.040 |
22/05/2025 | 0.041 | 516.500 | 50,000 | 31.192 | 20,000 | 0.040 | ||
21/05/2025 | 0.050 | 520.500 | 140,000 | 31.392 | 110,000 | 0.049 | ||
20/05/2025 | 0.047 | 517.000 | 30,000 | 31.242 | ||||
19/05/2025 | 0.045 | 514.000 | 380,000 | 31.522 | 320,000 | 0.044 | 50,000 | 0.042 |
16/05/2025 | 0.046 | 508.000 | 270,000 | 34.398 | 270,000 | 0.046 | ||
15/05/2025 | 0.055 | 515.500 | 20,000 | 31.723 | 20,000 | 0.054 | ||
14/05/2025 | 0.072 | 516.500 | 140,000 | 34.270 | 40,000 | 0.067 | 50,000 | 0.072 |
13/05/2025 | 0.052 | 501.500 | 100,000 | 35.366 | 100,000 | 0.052 | ||
12/05/2025 | 0.073 | 513.000 | 240,000 | 35.056 | 240,000 | 0.060 | ||
09/05/2025 | 0.053 | 490.100 | 0 | 38.069 |
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 |