Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.067 | 18.220 | 2,970,000 | 55.831 | 870,000 | 0.065 | 1,900,000 | 0.065 |
03/06/2025 | 0.076 | 17.740 | 1,770,000 | 54.366 | 770,000 | 0.077 | 700,000 | 0.073 |
02/06/2025 | 0.086 | 17.460 | 1,350,000 | 54.968 | 1,080,000 | 0.087 | 160,000 | 0.090 |
30/05/2025 | 0.083 | 17.620 | 1,910,000 | 54.453 | 210,000 | 0.092 | 1,600,000 | 0.086 |
29/05/2025 | 0.081 | 17.700 | 1,320,000 | 54.166 | 390,000 | 0.079 | 830,000 | 0.077 |
28/05/2025 | 0.085 | 17.640 | 1,290,000 | 54.728 | 820,000 | 0.080 | 360,000 | 0.077 |
27/05/2025 | 0.075 | 18.060 | 3,050,000 | 54.950 | 900,000 | 0.079 | 1,540,000 | 0.081 |
26/05/2025 | 0.068 | 18.380 | 1,300,000 | 54.754 | 700,000 | 0.057 | 500,000 | 0.059 |
23/05/2025 | 0.041 | 20.300 | 10,940,000 | 56.327 | 5,420,000 | 0.041 | 5,520,000 | 0.040 |
22/05/2025 | 0.045 | 20.100 | 21,180,000 | 56.611 | 10,590,000 | 0.044 | 10,590,000 | 0.040 |
21/05/2025 | 0.045 | 20.350 | 2,950,000 | 57.892 | 2,220,000 | 0.040 | 670,000 | 0.045 |
20/05/2025 | 0.054 | 19.740 | 1,290,000 | 58.307 | 100,000 | 0.055 | 1,190,000 | 0.054 |
19/05/2025 | 0.062 | 19.240 | 990,000 | 57.791 | 220,000 | 0.060 | 770,000 | 0.063 |
16/05/2025 | 0.057 | 19.740 | 1,080,000 | 58.353 | 1,080,000 | 0.057 | ||
15/05/2025 | 0.061 | 19.580 | 0 | 58.597 | ||||
14/05/2025 | 0.073 | 19.140 | 50,000 | 59.825 | 50,000 | 0.073 | ||
13/05/2025 | 0.081 | 18.680 | 850,000 | 58.986 | 800,000 | 0.087 | 50,000 | 0.081 |
12/05/2025 | 0.082 | 18.980 | 0 | 61.351 | ||||
09/05/2025 | 0.096 | 18.360 | 550,000 | 60.519 | 550,000 | 0.102 | ||
08/05/2025 | 0.116 | 17.520 | 300,000 | 59.540 | 300,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:36 | |
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 |