Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.015 | 32.000 | 20,000 | 127.999 | ||||
04/06/2025 | 0.015 | 30.700 | 0 | 122.275 | ||||
03/06/2025 | 0.015 | 30.900 | 0 | 121.825 | ||||
02/06/2025 | 0.015 | 30.750 | 50,000 | 120.210 | 50,000 | 0.015 | ||
30/05/2025 | 0.015 | 31.600 | 0 | 119.976 | ||||
29/05/2025 | 0.015 | 32.550 | 50,000 | 122.028 | 50,000 | 0.015 | ||
28/05/2025 | 0.020 | 30.700 | 0 | 121.657 | ||||
27/05/2025 | 0.020 | 31.050 | 0 | 122.019 | ||||
26/05/2025 | 0.020 | 31.600 | 0 | 122.885 | ||||
23/05/2025 | 0.021 | 30.800 | 0 | 118.623 | ||||
22/05/2025 | 0.021 | 31.000 | 2,400,000 | 118.400 | 2,400,000 | 0.020 | ||
21/05/2025 | 0.021 | 31.350 | 18,060,000 | 118.665 | 460,000 | 0.020 | 2,850,000 | 0.025 |
20/05/2025 | 0.025 | 31.250 | 0 | 122.297 | ||||
19/05/2025 | 0.025 | 30.950 | 0 | 120.452 | ||||
16/05/2025 | 0.030 | 29.900 | 0 | 119.249 | ||||
15/05/2025 | 0.030 | 30.300 | 0 | 119.806 | ||||
14/05/2025 | 0.027 | 31.300 | 20,000 | 119.480 | 20,000 | 0.026 | ||
13/05/2025 | 0.026 | 31.600 | 150,000 | 118.671 | 150,000 | 0.025 | ||
12/05/2025 | 0.024 | 33.000 | 50,000 | 120.065 | 50,000 | 0.024 | ||
09/05/2025 | 0.027 | 32.450 | 640,000 | 119.172 | 510,000 | 0.028 | 130,000 | 0.030 |
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 |