Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.082 | 16.380 | 16,000,000 | 36.225 | 8,000,000 | 0.086 | 8,000,000 | 0.086 |
03/06/2025 | 0.091 | 16.080 | 0 | 36.091 | ||||
02/06/2025 | 0.113 | 15.860 | 16,000,000 | 39.753 | 8,000,000 | 0.127 | 8,000,000 | 0.127 |
30/05/2025 | 0.105 | 15.980 | 0 | 38.450 | ||||
29/05/2025 | 0.100 | 16.160 | 0 | 38.481 | ||||
28/05/2025 | 0.102 | 16.040 | 16,000,000 | 37.991 | 8,000,000 | 0.102 | 8,000,000 | 0.102 |
27/05/2025 | 0.104 | 16.100 | 16,000,000 | 39.386 | 8,000,000 | 0.105 | 8,000,000 | 0.105 |
26/05/2025 | 0.114 | 15.700 | 16,000,000 | 38.661 | 8,000,000 | 0.103 | 8,000,000 | 0.103 |
23/05/2025 | 0.116 | 15.760 | 0 | 39.358 | ||||
22/05/2025 | 0.120 | 15.520 | 0 | 38.300 | ||||
21/05/2025 | 0.116 | 15.700 | 0 | 38.714 | ||||
20/05/2025 | 0.116 | 15.720 | 0 | 40.502 | ||||
19/05/2025 | 0.120 | 15.580 | 16,000,000 | 40.295 | 8,000,000 | 0.120 | 8,000,000 | 0.120 |
16/05/2025 | 0.116 | 15.700 | 16,020,000 | 40.033 | 8,020,000 | 0.119 | 8,000,000 | 0.119 |
15/05/2025 | 0.111 | 15.960 | 32,020,000 | 40.690 | 16,000,000 | 0.107 | 16,020,000 | 0.107 |
14/05/2025 | 0.102 | 16.260 | 10,000,000 | 40.541 | 5,000,000 | 0.129 | 5,000,000 | 0.129 |
13/05/2025 | 0.132 | 15.260 | 10,000,000 | 40.087 | 5,000,000 | 0.125 | 5,000,000 | 0.125 |
12/05/2025 | 0.124 | 15.640 | 10,000,000 | 41.164 | 5,000,000 | 0.139 | 5,000,000 | 0.139 |
09/05/2025 | 0.151 | 14.900 | 0 | 41.126 | ||||
08/05/2025 | 0.148 | 15.060 | 0 | 41.753 |
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 |