Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.530 | 66.850 | 0 | 32.407 | ||||
04/06/2025 | 0.490 | 66.050 | 0 | 33.928 | ||||
03/06/2025 | 0.540 | 67.000 | 0 | 31.752 | ||||
02/06/2025 | 0.460 | 65.700 | 820,000 | 32.579 | 410,000 | 0.382 | 410,000 | 0.377 |
30/05/2025 | 0.460 | 65.650 | 0 | 31.969 | ||||
29/05/2025 | 0.425 | 65.000 | 0 | 32.370 | ||||
28/05/2025 | 0.345 | 63.450 | 0 | 40.271 | ||||
27/05/2025 | 0.370 | 63.890 | 40,000 | 32.583 | 40,000 | 0.365 | ||
26/05/2025 | 0.335 | 63.140 | 20,000 | 32.949 | 20,000 | 0.335 | ||
23/05/2025 | 0.365 | 63.540 | 10,000 | 32.879 | 10,000 | 0.365 | ||
22/05/2025 | 0.395 | 64.040 | 0 | 32.754 | ||||
21/05/2025 | 0.440 | 64.640 | 0 | 33.402 | ||||
20/05/2025 | 0.490 | 65.540 | 0 | 31.242 | ||||
19/05/2025 | 0.430 | 64.290 | 1,460,000 | 32.786 | 730,000 | 0.424 | 730,000 | 0.421 |
16/05/2025 | 0.470 | 64.690 | 4,250,000 | 33.436 | 2,120,000 | 0.454 | 2,130,000 | 0.451 |
15/05/2025 | 0.450 | 64.540 | 310,000 | 32.137 | 160,000 | 0.452 | 150,000 | 0.450 |
14/05/2025 | 0.415 | 63.990 | 1,098,000 | 31.681 | 554,000 | 0.347 | 544,000 | 0.340 |
13/05/2025 | 0.260 | 60.790 | 3,616,000 | 32.328 | 1,808,000 | 0.268 | 1,808,000 | 0.273 |
12/05/2025 | 0.315 | 61.890 | 1,170,000 | 32.407 | 700,000 | 0.292 | 470,000 | 0.282 |
09/05/2025 | 0.255 | 60.240 | 6,378,000 | 33.120 | 3,348,000 | 0.257 | 2,870,000 | 0.257 |
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 |