Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.093 | 16.380 | 2,500,000 | 36.091 | 1,100,000 | 0.091 | 1,400,000 | 0.093 |
03/06/2025 | 0.079 | 16.080 | 1,000,000 | 37.131 | 500,000 | 0.076 | 500,000 | 0.077 |
02/06/2025 | 0.068 | 15.860 | 2,000,000 | 37.214 | 2,000,000 | 0.055 | ||
30/05/2025 | 0.072 | 15.980 | 200,000 | 35.495 | 100,000 | 0.065 | ||
29/05/2025 | 0.084 | 16.160 | 1,080,000 | 35.419 | 1,080,000 | 0.079 | ||
28/05/2025 | 0.085 | 16.040 | 0 | 37.060 | ||||
27/05/2025 | 0.092 | 16.100 | 870,000 | 37.225 | 570,000 | 0.088 | 300,000 | 0.094 |
26/05/2025 | 0.076 | 15.700 | 3,390,000 | 38.805 | 1,830,000 | 0.092 | 1,560,000 | 0.096 |
23/05/2025 | 0.079 | 15.760 | 300,000 | 37.743 | 300,000 | 0.087 | ||
22/05/2025 | 0.073 | 15.520 | 300,000 | 39.162 | 300,000 | 0.078 | ||
21/05/2025 | 0.082 | 15.700 | 250,000 | 38.619 | 200,000 | 0.090 | 50,000 | 0.089 |
20/05/2025 | 0.091 | 15.720 | 400,000 | 39.411 | 400,000 | 0.092 | ||
19/05/2025 | 0.087 | 15.580 | 400,000 | 40.074 | 100,000 | 0.088 | 300,000 | 0.088 |
16/05/2025 | 0.101 | 15.700 | 400,000 | 40.589 | 100,000 | 0.098 | 200,000 | 0.094 |
15/05/2025 | 0.120 | 15.960 | 3,100,000 | 40.592 | 600,000 | 0.132 | 2,500,000 | 0.135 |
14/05/2025 | 0.142 | 16.260 | 3,150,000 | 40.195 | 1,630,000 | 0.122 | 1,520,000 | 0.119 |
13/05/2025 | 0.077 | 15.260 | 100,000 | 40.030 | 100,000 | 0.092 | ||
12/05/2025 | 0.104 | 15.640 | 300,000 | 40.806 | 200,000 | 0.095 | 100,000 | 0.104 |
09/05/2025 | 0.075 | 14.900 | 0 | 42.731 | ||||
08/05/2025 | 0.080 | 15.060 | 10,000 | 41.709 | 10,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |