Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.158 | 6.660 | 12,030,000 | 60.826 | 5,895,000 | 0.165 | 6,135,000 | 0.165 |
03/06/2025 | 0.146 | 6.420 | 600,000 | 62.917 | 300,000 | 0.149 | 300,000 | 0.144 |
02/06/2025 | 0.142 | 6.360 | 1,230,000 | 63.030 | 630,000 | 0.132 | 600,000 | 0.133 |
30/05/2025 | 0.140 | 6.280 | 765,000 | 63.806 | 150,000 | 0.152 | 615,000 | 0.142 |
29/05/2025 | 0.160 | 6.440 | 705,000 | 65.353 | 705,000 | 0.158 | ||
28/05/2025 | 0.155 | 6.350 | 600,000 | 65.896 | 300,000 | 0.169 | 300,000 | 0.172 |
27/05/2025 | 0.170 | 6.360 | 300,000 | 68.873 | 150,000 | 0.184 | 150,000 | 0.189 |
26/05/2025 | 0.175 | 6.470 | 9,585,000 | 67.556 | 4,710,000 | 0.178 | 4,875,000 | 0.177 |
23/05/2025 | 0.164 | 6.280 | 19,320,000 | 68.576 | 9,660,000 | 0.170 | 9,660,000 | 0.170 |
22/05/2025 | 0.183 | 6.540 | 1,200,000 | 67.417 | 600,000 | 0.190 | 600,000 | 0.193 |
21/05/2025 | 0.188 | 6.610 | 10,230,000 | 66.940 | 5,100,000 | 0.185 | 5,130,000 | 0.184 |
20/05/2025 | 0.170 | 6.320 | 1,170,000 | 67.514 | 585,000 | 0.173 | 585,000 | 0.172 |
19/05/2025 | 0.169 | 6.340 | 975,000 | 66.692 | 495,000 | 0.167 | 480,000 | 0.170 |
16/05/2025 | 0.171 | 6.350 | 6,030,000 | 66.561 | 3,015,000 | 0.175 | 3,015,000 | 0.177 |
15/05/2025 | 0.178 | 6.370 | 1,170,000 | 67.689 | 585,000 | 0.185 | 585,000 | 0.190 |
14/05/2025 | 0.191 | 6.570 | 1,110,000 | 66.247 | 555,000 | 0.189 | 555,000 | 0.189 |
13/05/2025 | 0.182 | 6.420 | 3,360,000 | 67.285 | 1,680,000 | 0.191 | 1,680,000 | 0.191 |
12/05/2025 | 0.187 | 6.470 | 975,000 | 67.241 | 480,000 | 0.166 | 495,000 | 0.168 |
09/05/2025 | 0.160 | 6.100 | 3,480,000 | 68.337 | 1,740,000 | 0.162 | 1,740,000 | 0.162 |
08/05/2025 | 0.168 | 6.150 | 240,000 | 69.120 | 120,000 | 0.168 | 120,000 | 0.170 |
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 |