Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.010 | 118.300 | 0 | 60.303 | ||||
04/06/2025 | 0.010 | 114.600 | 0 | 63.783 | ||||
03/06/2025 | 0.010 | 113.900 | 0 | 64.004 | ||||
02/06/2025 | 0.010 | 113.200 | 0 | 64.196 | ||||
30/05/2025 | 0.010 | 113.900 | 0 | 61.791 | ||||
29/05/2025 | 0.010 | 118.100 | 0 | 56.904 | ||||
28/05/2025 | 0.010 | 115.700 | 0 | 58.893 | ||||
27/05/2025 | 0.010 | 118.000 | 0 | 55.955 | ||||
26/05/2025 | 0.010 | 116.900 | 50,000 | 56.610 | ||||
23/05/2025 | 0.013 | 118.800 | 0 | 56.191 | ||||
22/05/2025 | 0.013 | 119.100 | 100,000 | 55.466 | 100,000 | 0.013 | ||
21/05/2025 | 0.017 | 123.100 | 0 | 54.070 | ||||
20/05/2025 | 0.017 | 121.700 | 360,000 | 54.674 | 360,000 | 0.017 | ||
19/05/2025 | 0.015 | 119.200 | 3,040,000 | 55.339 | 1,450,000 | 0.014 | 1,590,000 | 0.014 |
16/05/2025 | 0.024 | 123.400 | 5,960,000 | 54.650 | 1,400,000 | 0.022 | 4,560,000 | 0.022 |
15/05/2025 | 0.038 | 128.900 | 7,710,000 | 55.009 | 3,320,000 | 0.043 | 4,390,000 | 0.042 |
14/05/2025 | 0.044 | 130.400 | 1,310,000 | 55.334 | 800,000 | 0.040 | 510,000 | 0.040 |
13/05/2025 | 0.039 | 126.100 | 775,000 | 57.659 | 130,000 | 0.048 | 645,000 | 0.041 |
12/05/2025 | 0.057 | 131.200 | 1,350,000 | 58.206 | 1,140,000 | 0.052 | 200,000 | 0.057 |
09/05/2025 | 0.037 | 123.600 | 1,860,000 | 57.976 | 1,170,000 | 0.035 | 690,000 | 0.034 |
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 |