Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.021 | 8.910 | 880,000 | 55.982 | 880,000 | 0.020 | ||
03/06/2025 | 0.022 | 8.940 | 350,000 | 56.260 | 150,000 | 0.020 | 200,000 | 0.022 |
02/06/2025 | 0.021 | 8.930 | 4,590,000 | 55.412 | 3,538,000 | 0.019 | 432,000 | 0.021 |
30/05/2025 | 0.022 | 9.040 | 2,768,000 | 54.269 | 1,818,000 | 0.023 | 750,000 | 0.023 |
29/05/2025 | 0.031 | 9.450 | 1,502,000 | 55.112 | 824,000 | 0.030 | 658,000 | 0.030 |
28/05/2025 | 0.026 | 9.160 | 7,038,000 | 55.274 | 4,836,000 | 0.026 | 1,926,000 | 0.028 |
27/05/2025 | 0.030 | 9.330 | 6,126,000 | 55.344 | 3,750,000 | 0.029 | 2,096,000 | 0.030 |
26/05/2025 | 0.029 | 9.290 | 34,126,000 | 55.019 | 31,418,000 | 0.030 | 1,036,000 | 0.033 |
23/05/2025 | 0.038 | 9.500 | 25,414,000 | 57.155 | 2,518,000 | 0.037 | 20,432,000 | 0.039 |
22/05/2025 | 0.041 | 9.570 | 25,272,000 | 57.644 | 7,812,000 | 0.044 | 14,348,000 | 0.047 |
21/05/2025 | 0.057 | 10.120 | 31,452,000 | 58.120 | 132,000 | 0.055 | 30,528,000 | 0.055 |
20/05/2025 | 0.054 | 10.000 | 600,000 | 57.263 | 500,000 | 0.051 | 100,000 | 0.054 |
19/05/2025 | 0.053 | 9.960 | 202,000 | 57.135 | 202,000 | 0.054 | ||
16/05/2025 | 0.049 | 9.770 | 500,000 | 57.154 | 500,000 | 0.050 | ||
15/05/2025 | 0.050 | 9.770 | 630,000 | 57.448 | 500,000 | 0.048 | 130,000 | 0.051 |
14/05/2025 | 0.059 | 10.040 | 0 | 57.855 | ||||
13/05/2025 | 0.058 | 9.980 | 500,000 | 58.018 | 500,000 | 0.062 | ||
12/05/2025 | 0.067 | 10.180 | 12,000 | 59.058 | 12,000 | 0.054 | ||
09/05/2025 | 0.043 | 9.290 | 0 | 59.019 | ||||
08/05/2025 | 0.040 | 9.100 | 10,000 | 59.652 | 10,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |