Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.078 | 970,000 | 26.382 | 970,000 | 0.079 | |||
04/06/2025 | 0.074 | 400,000 | 26.417 | 50,000 | 0.075 | 350,000 | 0.074 | |
03/06/2025 | 0.086 | 500,000 | 26.949 | 200,000 | 0.084 | 280,000 | 0.080 | |
02/06/2025 | 0.090 | 50,000 | 27.743 | 50,000 | 0.089 | |||
30/05/2025 | 0.079 | 150,000 | 27.430 | 150,000 | 0.079 | |||
29/05/2025 | 0.072 | 260,000 | 27.999 | 130,000 | 0.071 | 130,000 | 0.072 | |
28/05/2025 | 0.084 | 110,000 | 27.122 | 110,000 | 0.082 | |||
27/05/2025 | 0.084 | 150,000 | 27.197 | 100,000 | 0.087 | 50,000 | 0.093 | |
26/05/2025 | 0.092 | 630,000 | 27.683 | 200,000 | 0.093 | 430,000 | 0.093 | |
23/05/2025 | 0.100 | 2,310,000 | 27.226 | 940,000 | 0.100 | 1,370,000 | 0.100 | |
22/05/2025 | 0.111 | 1,540,000 | 28.119 | 1,110,000 | 0.107 | 430,000 | 0.110 | |
21/05/2025 | 0.099 | 0 | 27.465 | |||||
20/05/2025 | 0.100 | 120,000 | 29.544 | 30,000 | 0.093 | 90,000 | 0.098 | |
19/05/2025 | 0.100 | 700,000 | 29.371 | 700,000 | 0.099 | |||
16/05/2025 | 0.092 | 250,000 | 28.726 | 250,000 | 0.095 | |||
15/05/2025 | 0.095 | 270,000 | 29.238 | 120,000 | 0.091 | 150,000 | 0.095 | |
14/05/2025 | 0.083 | 1,000,000 | 28.576 | 960,000 | 0.086 | |||
13/05/2025 | 0.085 | 70,000 | 29.091 | 70,000 | 0.086 | |||
12/05/2025 | 0.090 | 490,000 | 27.661 | 100,000 | 0.087 | 390,000 | 0.089 | |
09/05/2025 | 0.108 | 1,630,000 | 29.747 | 1,630,000 | 0.110 |
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 |