Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.023 | 116.800 | 760,000 | 41.629 | ||||
04/06/2025 | 0.025 | 116.400 | 3,610,000 | 43.959 | ||||
03/06/2025 | 0.029 | 116.400 | 6,090,000 | 46.854 | ||||
02/06/2025 | 0.010 | 110.000 | 60,000 | 43.072 | ||||
30/05/2025 | 0.019 | 112.300 | 1,990,000 | 45.185 | 410,000 | 0.032 | ||
29/05/2025 | 0.022 | 108.200 | 2,060,000 | 58.698 | 340,000 | 0.025 | ||
28/05/2025 | 0.023 | 108.900 | 610,000 | 56.761 | 410,000 | 0.031 | ||
27/05/2025 | 0.034 | 111.700 | 2,130,000 | 58.510 | 380,000 | 0.026 | ||
26/05/2025 | 0.030 | 109.900 | 240,000 | 58.830 | ||||
23/05/2025 | 0.043 | 113.500 | 0 | 56.922 | ||||
22/05/2025 | 0.043 | 112.300 | 90,000 | 59.465 | ||||
21/05/2025 | 0.054 | 115.500 | 200,000 | 57.598 | 30,000 | 0.052 | ||
20/05/2025 | 0.042 | 111.000 | 0 | 59.965 | ||||
19/05/2025 | 0.042 | 109.600 | 0 | 62.857 | ||||
16/05/2025 | 0.054 | 113.200 | 0 | 59.520 | ||||
15/05/2025 | 0.051 | 111.300 | 0 | 61.745 | ||||
14/05/2025 | 0.054 | 112.800 | 50,000 | 59.053 | 50,000 | 0.052 | ||
13/05/2025 | 0.043 | 107.900 | 160,000 | 62.941 | 160,000 | 0.046 | ||
12/05/2025 | 0.057 | 111.300 | 6,250,000 | 63.625 | 4,740,000 | 0.051 | 290,000 | 0.046 |
09/05/2025 | 0.034 | 103.800 | 60,000 | 62.468 | 10,000 | 0.034 | 50,000 | 0.043 |
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 |