Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.140 | 4.140 | 3,260,000 | 42.967 | 1,780,000 | 0.144 | 1,480,000 | 0.141 |
03/06/2025 | 0.147 | 4.150 | 1,482,500 | 43.069 | 740,000 | 0.142 | 742,500 | 0.143 |
02/06/2025 | 0.093 | 3.970 | 0 | 43.985 | ||||
30/05/2025 | 0.120 | 4.030 | 0 | 44.179 | ||||
29/05/2025 | 0.118 | 4.040 | 0 | 42.582 | ||||
28/05/2025 | 0.112 | 4.010 | 183,000 | 42.853 | 183,000 | 0.111 | ||
27/05/2025 | 0.114 | 4.000 | 3,281,000 | 43.230 | 1,500,000 | 0.114 | 1,781,000 | 0.116 |
26/05/2025 | 0.098 | 3.920 | 0 | 44.409 | ||||
23/05/2025 | 0.099 | 3.910 | 0 | 43.809 | ||||
22/05/2025 | 0.115 | 3.960 | 95,000 | 43.615 | 95,000 | 0.128 | ||
21/05/2025 | 0.112 | 3.950 | 640,000 | 43.194 | 320,000 | 0.113 | 320,000 | 0.115 |
20/05/2025 | 0.101 | 3.880 | 0 | 44.080 | ||||
19/05/2025 | 0.108 | 3.900 | 0 | 43.904 | ||||
16/05/2025 | 0.113 | 3.900 | 0 | 43.629 | ||||
15/05/2025 | 0.119 | 3.910 | 0 | 43.791 | ||||
14/05/2025 | 0.129 | 3.950 | 400,000 | 42.917 | 200,000 | 0.123 | 200,000 | 0.120 |
13/05/2025 | 0.107 | 3.850 | 100,000 | 44.072 | 50,000 | 0.106 | ||
12/05/2025 | 0.097 | 3.800 | 0 | 44.387 | ||||
09/05/2025 | 0.089 | 3.750 | 5,515,000 | 44.208 | 15,000 | 0.088 | 5,500,000 | 0.090 |
08/05/2025 | 0.081 | 3.700 | 0 | 44.636 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |