Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.027 | 144.400 | 1,620,000 | 61.592 | 1,620,000 | 0.027 | ||
04/06/2025 | 0.021 | 140.700 | 100,000 | 60.113 | 100,000 | 0.020 | ||
03/06/2025 | 0.021 | 136.600 | 0 | 62.581 | ||||
02/06/2025 | 0.021 | 135.700 | 10,000 | 62.952 | 10,000 | 0.021 | ||
30/05/2025 | 0.024 | 138.000 | 0 | 62.775 | ||||
29/05/2025 | 0.027 | 140.100 | 60,000 | 62.985 | 50,000 | 0.020 | 10,000 | 0.027 |
28/05/2025 | 0.020 | 131.400 | 0 | 64.005 | ||||
27/05/2025 | 0.020 | 132.100 | 0 | 63.141 | ||||
26/05/2025 | 0.020 | 129.400 | 300,000 | 64.693 | 300,000 | 0.020 | ||
23/05/2025 | 0.025 | 136.900 | 1,000,000 | 62.465 | 1,000,000 | 0.025 | ||
22/05/2025 | 0.025 | 136.000 | 200,000 | 62.846 | 200,000 | 0.025 | ||
21/05/2025 | 0.025 | 137.300 | 0 | 61.819 | ||||
20/05/2025 | 0.024 | 136.400 | 100,000 | 60.971 | 100,000 | 0.024 | ||
19/05/2025 | 0.022 | 134.400 | 0 | 60.811 | ||||
16/05/2025 | 0.020 | 131.400 | 120,000 | 60.822 | 120,000 | 0.020 | ||
15/05/2025 | 0.025 | 135.400 | 300,000 | 61.244 | 300,000 | 0.026 | ||
14/05/2025 | 0.030 | 139.400 | 400,000 | 61.255 | 400,000 | 0.031 | ||
13/05/2025 | 0.029 | 137.400 | 990,000 | 61.821 | 990,000 | 0.029 | ||
12/05/2025 | 0.036 | 144.500 | 100,000 | 60.541 | 100,000 | 0.035 | ||
09/05/2025 | 0.035 | 141.000 | 100,000 | 61.763 | 100,000 | 0.035 |
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 |