Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.148 | 14.140 | 6,220,000 | 53.169 | 3,110,000 | 0.153 | 3,110,000 | 0.153 |
04/06/2025 | 0.154 | 14.280 | 3,320,000 | 53.107 | 1,660,000 | 0.157 | 1,660,000 | 0.157 |
03/06/2025 | 0.139 | 13.940 | 2,700,000 | 52.943 | 1,350,000 | 0.141 | 1,350,000 | 0.140 |
02/06/2025 | 0.130 | 13.720 | 2,460,000 | 52.773 | 1,230,000 | 0.123 | 1,230,000 | 0.123 |
30/05/2025 | 0.139 | 13.880 | 2,340,000 | 53.104 | 1,170,000 | 0.142 | 1,170,000 | 0.142 |
29/05/2025 | 0.151 | 14.160 | 20,000 | 53.137 | 10,000 | 0.151 | 10,000 | 0.151 |
28/05/2025 | 0.150 | 14.120 | 520,000 | 53.188 | 260,000 | 0.150 | 260,000 | 0.150 |
27/05/2025 | 0.151 | 14.120 | 0 | 52.834 | ||||
26/05/2025 | 0.155 | 14.140 | 20,000 | 53.408 | 10,000 | 0.157 | 10,000 | 0.157 |
23/05/2025 | 0.153 | 14.060 | 0 | 53.423 | ||||
22/05/2025 | 0.151 | 13.980 | 530,000 | 53.616 | 250,000 | 0.154 | 280,000 | 0.155 |
21/05/2025 | 0.154 | 13.940 | 240,000 | 54.515 | 120,000 | 0.155 | 120,000 | 0.155 |
20/05/2025 | 0.143 | 13.580 | 0 | 53.869 | ||||
19/05/2025 | 0.148 | 13.540 | 0 | 55.226 | ||||
16/05/2025 | 0.145 | 13.460 | 0 | 54.998 | ||||
15/05/2025 | 0.145 | 13.440 | 0 | 55.081 | ||||
14/05/2025 | 0.156 | 13.720 | 140,000 | 54.847 | 70,000 | 0.155 | 70,000 | 0.155 |
13/05/2025 | 0.151 | 13.560 | 60,000 | 55.120 | 30,000 | 0.153 | 30,000 | 0.152 |
12/05/2025 | 0.157 | 13.700 | 830,000 | 55.049 | 410,000 | 0.150 | 420,000 | 0.150 |
09/05/2025 | 0.141 | 13.260 | 1,740,000 | 55.234 | 840,000 | 0.148 | 900,000 | 0.148 |
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 |