Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.246 | 66.850 | 0 | 40.155 | ||||
04/06/2025 | 0.238 | 66.050 | 1,940,000 | 40.672 | 970,000 | 0.242 | 970,000 | 0.242 |
03/06/2025 | 0.248 | 67.000 | 260,000 | 40.268 | 130,000 | 0.249 | 130,000 | 0.250 |
02/06/2025 | 0.230 | 65.700 | 400,000 | 39.992 | 200,000 | 0.221 | 200,000 | 0.214 |
30/05/2025 | 0.230 | 65.650 | 920,000 | 39.935 | 460,000 | 0.228 | 460,000 | 0.228 |
29/05/2025 | 0.230 | 65.000 | 840,000 | 41.750 | 420,000 | 0.225 | 420,000 | 0.227 |
28/05/2025 | 0.212 | 63.450 | 680,000 | 45.592 | 340,000 | 0.216 | 340,000 | 0.216 |
27/05/2025 | 0.218 | 63.890 | 240,000 | 41.318 | 120,000 | 0.216 | 120,000 | 0.213 |
26/05/2025 | 0.207 | 63.140 | 380,000 | 40.858 | 190,000 | 0.213 | 190,000 | 0.217 |
23/05/2025 | 0.213 | 63.540 | 600,000 | 40.889 | 300,000 | 0.212 | 300,000 | 0.214 |
22/05/2025 | 0.218 | 64.040 | 1,140,000 | 40.542 | 570,000 | 0.220 | 570,000 | 0.218 |
21/05/2025 | 0.231 | 64.640 | 560,000 | 41.687 | 280,000 | 0.237 | 280,000 | 0.235 |
20/05/2025 | 0.242 | 65.540 | 160,000 | 39.128 | 80,000 | 0.242 | 80,000 | 0.243 |
19/05/2025 | 0.227 | 64.290 | 1,680,000 | 39.385 | 840,000 | 0.231 | 840,000 | 0.229 |
16/05/2025 | 0.232 | 64.690 | 720,000 | 39.114 | 360,000 | 0.229 | 360,000 | 0.228 |
15/05/2025 | 0.231 | 64.540 | 3,220,000 | 39.257 | 1,610,000 | 0.236 | 1,610,000 | 0.237 |
14/05/2025 | 0.222 | 63.990 | 0 | 38.763 | ||||
13/05/2025 | 0.183 | 60.790 | 860,000 | 38.809 | 430,000 | 0.184 | 430,000 | 0.182 |
12/05/2025 | 0.196 | 61.890 | 2,160,000 | 38.694 | 1,080,000 | 0.189 | 1,080,000 | 0.188 |
09/05/2025 | 0.178 | 60.240 | 3,520,000 | 38.853 | 1,760,000 | 0.178 | 1,760,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |