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 | 0 | 25.979 | |||||
04/06/2025 | 0.010 | 0 | 26.942 | |||||
03/06/2025 | 0.010 | 310,000 | 24.276 | 310,000 | 0.010 | |||
02/06/2025 | 0.014 | 1,180,000 | 23.550 | 1,030,000 | 0.010 | |||
30/05/2025 | 0.011 | 780,000 | 22.024 | 660,000 | 0.011 | |||
29/05/2025 | 0.010 | 1,200,000 | 20.985 | |||||
28/05/2025 | 0.016 | 1,310,000 | 24.165 | 970,000 | 0.014 | |||
27/05/2025 | 0.021 | 180,000 | 23.958 | 160,000 | 0.020 | |||
26/05/2025 | 0.023 | 880,000 | 21.827 | 780,000 | 0.025 | |||
23/05/2025 | 0.028 | 2,830,000 | 21.726 | 2,110,000 | 0.027 | 720,000 | 0.028 | |
22/05/2025 | 0.031 | 4,960,000 | 24.314 | 1,870,000 | 0.030 | 2,690,000 | 0.031 | |
21/05/2025 | 0.022 | 150,000 | 23.832 | 60,000 | 0.020 | 90,000 | 0.022 | |
20/05/2025 | 0.019 | 2,420,000 | 24.413 | 2,070,000 | 0.019 | 300,000 | 0.020 | |
19/05/2025 | 0.028 | 1,930,000 | 26.451 | 10,000 | 0.027 | 1,170,000 | 0.027 | |
16/05/2025 | 0.027 | 2,600,000 | 23.807 | 1,880,000 | 0.028 | 720,000 | 0.029 | |
15/05/2025 | 0.042 | 310,000 | 25.606 | 160,000 | 0.039 | 130,000 | 0.040 | |
14/05/2025 | 0.035 | 6,990,000 | 24.620 | 6,990,000 | 0.035 | |||
13/05/2025 | 0.035 | 4,390,000 | 24.718 | 1,260,000 | 0.034 | 3,110,000 | 0.036 | |
12/05/2025 | 0.041 | 11,380,000 | 25.868 | 10,120,000 | 0.043 | 730,000 | 0.044 | |
09/05/2025 | 0.062 | 3,330,000 | 25.503 | 3,130,000 | 0.061 | 180,000 | 0.061 |
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 |