Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.137 | 11.620 | 5,000,000 | 35.670 | 2,500,000 | 0.128 | 2,500,000 | 0.126 |
30/05/2025 | 0.145 | 11.640 | 600,000 | 36.392 | 300,000 | 0.156 | 300,000 | 0.161 |
29/05/2025 | 0.159 | 11.760 | 420,000 | 36.992 | 210,000 | 0.160 | 210,000 | 0.156 |
28/05/2025 | 0.156 | 11.720 | 105,000 | 36.929 | 100,000 | 0.158 | 5,000 | 0.155 |
27/05/2025 | 0.156 | 11.660 | 1,005,000 | 37.107 | 452,500 | 0.162 | 550,000 | 0.159 |
26/05/2025 | 0.158 | 11.580 | 2,715,000 | 38.253 | 1,365,000 | 0.162 | 1,350,000 | 0.159 |
23/05/2025 | 0.154 | 11.540 | 4,630,000 | 41.712 | 2,340,000 | 0.156 | 2,290,000 | 0.157 |
22/05/2025 | 0.152 | 11.466 | 1,500,000 | 38.297 | 750,000 | 0.154 | 750,000 | 0.159 |
21/05/2025 | 0.156 | 11.506 | 315,000 | 38.342 | 150,000 | 0.156 | 165,000 | 0.159 |
20/05/2025 | 0.163 | 11.566 | 1,402,500 | 37.294 | 702,500 | 0.170 | 700,000 | 0.172 |
19/05/2025 | 0.164 | 11.566 | 1,300,000 | 37.344 | 650,000 | 0.165 | 650,000 | 0.160 |
16/05/2025 | 0.166 | 11.546 | 2,402,500 | 37.585 | 1,200,000 | 0.158 | 1,202,500 | 0.150 |
15/05/2025 | 0.146 | 11.266 | 1,500,000 | 37.772 | 750,000 | 0.157 | 750,000 | 0.160 |
14/05/2025 | 0.154 | 11.386 | 1,300,000 | 37.502 | 650,000 | 0.147 | 650,000 | 0.147 |
13/05/2025 | 0.142 | 11.186 | 1,412,500 | 37.881 | 712,500 | 0.147 | 700,000 | 0.149 |
12/05/2025 | 0.154 | 11.346 | 507,500 | 37.774 | 257,500 | 0.150 | 250,000 | 0.148 |
09/05/2025 | 0.145 | 11.226 | 607,500 | 37.514 | 305,000 | 0.145 | 300,000 | 0.147 |
08/05/2025 | 0.145 | 11.146 | 2,315,000 | 38.321 | 1,265,000 | 0.152 | 1,050,000 | 0.151 |
07/05/2025 | 0.147 | 11.186 | 3,802,500 | 38.081 | 1,907,500 | 0.145 | 1,895,000 | 0.146 |
06/05/2025 | 0.141 | 11.086 | 7,947,500 | 38.063 | 3,972,500 | 0.142 | 3,975,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |