Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.255 | 24.900 | 3,950,000 | 71.948 | 1,975,000 | 0.276 | 1,975,000 | 0.276 |
04/06/2025 | 0.270 | 25.200 | 420,000 | 70.739 | 210,000 | 0.264 | 210,000 | 0.275 |
03/06/2025 | 0.250 | 24.700 | 440,000 | 72.171 | 220,000 | 0.269 | 220,000 | 0.268 |
02/06/2025 | 0.260 | 24.950 | 25,000 | 70.482 | 25,000 | 0.246 | ||
30/05/2025 | 0.270 | 24.950 | 130,000 | 71.119 | 80,000 | 0.289 | 50,000 | 0.295 |
29/05/2025 | 0.320 | 25.750 | 5,690,000 | 71.493 | 2,700,000 | 0.306 | 2,500,000 | 0.299 |
28/05/2025 | 0.202 | 23.400 | 0 | 72.713 | ||||
27/05/2025 | 0.225 | 23.700 | 600,000 | 74.159 | 300,000 | 0.236 | 300,000 | 0.238 |
26/05/2025 | 0.196 | 23.100 | 0 | 73.304 | ||||
23/05/2025 | 0.236 | 23.850 | 0 | 72.584 | ||||
22/05/2025 | 0.255 | 24.050 | 0 | 74.245 | ||||
21/05/2025 | 0.290 | 24.700 | 0 | 73.772 | ||||
20/05/2025 | 0.260 | 24.150 | 0 | 72.171 | ||||
19/05/2025 | 0.255 | 23.750 | 0 | 75.454 | ||||
16/05/2025 | 0.255 | 23.550 | 0 | 76.183 | ||||
15/05/2025 | 0.270 | 23.850 | 0 | 75.552 | ||||
14/05/2025 | 0.270 | 23.800 | 0 | 75.610 | ||||
13/05/2025 | 0.255 | 23.150 | 0 | 79.314 | ||||
12/05/2025 | 0.255 | 23.250 | 100,000 | 77.550 | 100,000 | 0.220 | ||
09/05/2025 | 0.250 | 23.100 | 240,000 | 76.486 | 120,000 | 0.234 | 120,000 | 0.233 |
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 |