Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.075 | 86.710 | 150,000 | 16.164 | ||||
04/06/2025 | 0.077 | 86.360 | 290,000 | 17.429 | 200,000 | 0.073 | ||
03/06/2025 | 0.074 | 86.610 | 650,000 | 15.850 | ||||
02/06/2025 | 0.050 | 85.560 | 300,000 | 16.121 | ||||
30/05/2025 | 0.052 | 85.510 | 270,000 | 15.727 | 110,000 | 0.057 | ||
29/05/2025 | 0.082 | 86.460 | 165,000 | 15.937 | ||||
28/05/2025 | 0.101 | 86.360 | 25,000 | 18.066 | 15,000 | 0.105 | ||
27/05/2025 | 0.110 | 86.260 | 2,610,000 | 18.895 | 1,410,000 | 0.106 | ||
26/05/2025 | 0.080 | 85.710 | 1,040,000 | 17.273 | 200,000 | 0.085 | ||
23/05/2025 | 0.043 | 84.210 | 90,000 | 16.311 | 60,000 | 0.041 | ||
22/05/2025 | 0.060 | 84.410 | 0 | 17.769 | ||||
21/05/2025 | 0.088 | 85.610 | 100,000 | 17.240 | 50,000 | 0.086 | 20,000 | 0.081 |
20/05/2025 | 0.096 | 85.610 | 4,335,000 | 17.263 | 4,305,000 | 0.091 | ||
19/05/2025 | 0.055 | 84.110 | 580,000 | 16.794 | 400,000 | 0.054 | ||
16/05/2025 | 0.050 | 83.310 | 2,130,000 | 17.488 | 10,000 | 0.050 | ||
15/05/2025 | 0.042 | 82.710 | 790,000 | 17.586 | 490,000 | 0.039 | ||
14/05/2025 | 0.038 | 82.510 | 390,000 | 17.250 | 330,000 | 0.038 | ||
13/05/2025 | 0.025 | 80.910 | 0 | 18.172 | ||||
12/05/2025 | 0.033 | 81.760 | 360,000 | 17.671 | 260,000 | 0.030 | ||
09/05/2025 | 0.028 | 81.060 | 200,000 | 17.659 |
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 |