Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.015 | 17.960 | 0 | 53.107 | ||||
03/06/2025 | 0.015 | 17.860 | 0 | 53.500 | ||||
02/06/2025 | 0.011 | 17.540 | 5,000,000 | 51.871 | 5,000,000 | 0.010 | ||
30/05/2025 | 0.017 | 17.680 | 0 | 54.727 | ||||
29/05/2025 | 0.019 | 17.900 | 0 | 53.889 | ||||
28/05/2025 | 0.019 | 17.880 | 0 | 53.585 | ||||
27/05/2025 | 0.018 | 17.520 | 0 | 55.310 | ||||
26/05/2025 | 0.020 | 17.800 | 0 | 53.936 | ||||
23/05/2025 | 0.020 | 17.660 | 100,000 | 53.783 | 100,000 | 0.020 | ||
22/05/2025 | 0.022 | 17.760 | 2,040,000 | 53.892 | 40,000 | 0.024 | 2,000,000 | 0.022 |
21/05/2025 | 0.028 | 18.140 | 400,000 | 53.940 | 400,000 | 0.028 | ||
20/05/2025 | 0.033 | 18.400 | 0 | 53.495 | ||||
19/05/2025 | 0.031 | 18.060 | 10,000 | 55.004 | 10,000 | 0.031 | ||
16/05/2025 | 0.037 | 18.400 | 50,000 | 53.872 | 50,000 | 0.034 | ||
15/05/2025 | 0.037 | 18.340 | 70,000 | 54.001 | 70,000 | 0.040 | ||
14/05/2025 | 0.044 | 18.660 | 900,000 | 54.013 | 480,000 | 0.037 | 320,000 | 0.038 |
13/05/2025 | 0.036 | 18.180 | 3,420,000 | 54.122 | 630,000 | 0.041 | 2,790,000 | 0.040 |
12/05/2025 | 0.050 | 18.680 | 2,200,000 | 55.630 | 690,000 | 0.054 | 1,510,000 | 0.050 |
09/05/2025 | 0.052 | 18.680 | 2,220,000 | 55.300 | 750,000 | 0.056 | 1,470,000 | 0.056 |
08/05/2025 | 0.063 | 19.100 | 4,950,000 | 55.327 | 2,000,000 | 0.066 | 2,800,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |