Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.710 | 22.800 | 30,000 | 79.322 | 30,000 | 0.690 | ||
03/06/2025 | 0.530 | 20.200 | 10,000 | 80.645 | 10,000 | 0.520 | ||
02/06/2025 | 0.495 | 19.660 | 0 | 80.666 | ||||
30/05/2025 | 0.485 | 19.320 | 0 | 82.452 | ||||
29/05/2025 | 0.490 | 19.360 | 2,040,000 | 83.351 | 40,000 | 0.470 | 2,000,000 | 0.495 |
28/05/2025 | 0.485 | 19.210 | 0 | 83.424 | ||||
27/05/2025 | 0.500 | 19.690 | 20,000 | 79.378 | 20,000 | 0.500 | ||
26/05/2025 | 0.405 | 18.050 | 150,000 | 81.106 | 150,000 | 0.405 | ||
23/05/2025 | 0.410 | 18.070 | 0 | 81.204 | ||||
22/05/2025 | 0.385 | 17.630 | 30,000 | 81.308 | 30,000 | 0.380 | ||
21/05/2025 | 0.330 | 16.590 | 10,000 | 82.140 | 10,000 | 0.350 | ||
20/05/2025 | 0.375 | 17.290 | 20,000 | 81.590 | 20,000 | 0.400 | ||
19/05/2025 | 0.385 | 17.510 | 20,000 | 80.728 | 20,000 | 0.375 | ||
16/05/2025 | 0.390 | 17.590 | 30,000 | 80.106 | 30,000 | 0.372 | ||
15/05/2025 | 0.370 | 17.090 | 170,000 | 81.872 | 110,000 | 0.389 | 60,000 | 0.397 |
14/05/2025 | 0.370 | 17.270 | 260,000 | 79.485 | 200,000 | 0.352 | 60,000 | 0.337 |
13/05/2025 | 0.285 | 15.670 | 5,940,000 | 80.187 | 2,760,000 | 0.247 | 3,060,000 | 0.242 |
12/05/2025 | 0.221 | 14.190 | 300,000 | 82.142 | 100,000 | 0.213 | 200,000 | 0.220 |
09/05/2025 | 0.212 | 13.950 | 19,620,000 | 82.002 | 9,810,000 | 0.223 | 9,810,000 | 0.223 |
08/05/2025 | 0.203 | 13.730 | 9,100,000 | 82.023 | 4,550,000 | 0.214 | 4,550,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |