Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.030 | 5.690 | 5,850,000 | 36.191 | 4,250,000 | 0.030 | 1,600,000 | 0.030 |
04/06/2025 | 0.032 | 5.710 | 300,000 | 36.598 | 300,000 | 0.032 | ||
03/06/2025 | 0.035 | 5.820 | 1,080,000 | 37.667 | 1,080,000 | 0.035 | ||
02/06/2025 | 0.036 | 5.849 | 820,000 | 35.688 | 820,000 | 0.036 | ||
30/05/2025 | 0.039 | 5.879 | 800,000 | 36.032 | 800,000 | 0.039 | ||
29/05/2025 | 0.039 | 5.889 | 2,300,000 | 35.770 | 1,770,000 | 0.043 | 530,000 | 0.043 |
28/05/2025 | 0.040 | 5.859 | 340,000 | 36.581 | 340,000 | 0.040 | ||
27/05/2025 | 0.040 | 5.839 | 280,000 | 36.500 | 10,000 | 0.039 | 160,000 | 0.039 |
26/05/2025 | 0.035 | 5.759 | 400,000 | 35.933 | 200,000 | 0.035 | 100,000 | 0.039 |
23/05/2025 | 0.036 | 5.709 | 220,000 | 36.931 | 120,000 | 0.037 | 100,000 | 0.037 |
22/05/2025 | 0.035 | 5.699 | 50,000 | 36.630 | 50,000 | 0.035 | ||
21/05/2025 | 0.036 | 5.719 | 680,000 | 36.588 | 550,000 | 0.035 | 90,000 | 0.037 |
20/05/2025 | 0.035 | 5.649 | 4,390,000 | 36.325 | 2,910,000 | 0.032 | 1,450,000 | 0.035 |
19/05/2025 | 0.033 | 5.599 | 2,140,000 | 36.308 | 830,000 | 0.030 | 1,110,000 | 0.033 |
16/05/2025 | 0.029 | 5.529 | 500,000 | 35.581 | 500,000 | 0.029 | ||
15/05/2025 | 0.031 | 5.559 | 6,020,000 | 35.830 | 5,350,000 | 0.030 | 640,000 | 0.031 |
14/05/2025 | 0.029 | 5.509 | 820,000 | 35.748 | 400,000 | 0.029 | 420,000 | 0.028 |
13/05/2025 | 0.031 | 5.509 | 600,000 | 36.505 | 400,000 | 0.031 | ||
12/05/2025 | 0.029 | 5.539 | 3,050,000 | 35.082 | 2,850,000 | 0.028 | ||
09/05/2025 | 0.029 | 5.499 | 5,020,000 | 35.497 | 5,000,000 | 0.028 | 20,000 | 0.029 |
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 |