Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.072 | 86.710 | 0 | 18.665 | ||||
04/06/2025 | 0.072 | 86.360 | 0 | 19.711 | ||||
03/06/2025 | 0.075 | 86.610 | 30,000 | 18.589 | 30,000 | 0.075 | ||
02/06/2025 | 0.056 | 85.560 | 0 | 19.593 | ||||
30/05/2025 | 0.062 | 85.510 | 60,000 | 19.362 | 60,000 | 0.076 | ||
29/05/2025 | 0.100 | 86.460 | 0 | 20.263 | ||||
28/05/2025 | 0.105 | 86.360 | 20,000 | 20.859 | 20,000 | 0.105 | ||
27/05/2025 | 0.102 | 86.260 | 500,000 | 20.343 | 500,000 | 0.094 | ||
26/05/2025 | 0.078 | 85.710 | 0 | 19.129 | ||||
23/05/2025 | 0.052 | 84.210 | 0 | 19.455 | ||||
22/05/2025 | 0.067 | 84.410 | 0 | 20.605 | ||||
21/05/2025 | 0.103 | 85.610 | 0 | 20.711 | ||||
20/05/2025 | 0.103 | 85.610 | 250,000 | 19.879 | 250,000 | 0.086 | ||
19/05/2025 | 0.073 | 84.110 | 100,000 | 20.853 | 100,000 | 0.073 | ||
16/05/2025 | 0.058 | 83.310 | 0 | 20.249 | ||||
15/05/2025 | 0.054 | 82.710 | 300,000 | 20.970 | 150,000 | 0.049 | 150,000 | 0.045 |
14/05/2025 | 0.054 | 82.510 | 500,000 | 21.190 | 500,000 | 0.051 | ||
13/05/2025 | 0.038 | 80.910 | 305,000 | 22.223 | 155,000 | 0.039 | 150,000 | 0.038 |
12/05/2025 | 0.050 | 81.760 | 625,000 | 21.884 | 325,000 | 0.045 | 300,000 | 0.048 |
09/05/2025 | 0.047 | 81.060 | 1,200,000 | 22.247 | 600,000 | 0.047 | 600,000 | 0.047 |
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 |