Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.140 | 32.000 | 15,000 | 80.652 | 15,000 | 0.137 | ||
04/06/2025 | 0.131 | 30.700 | 0 | 83.674 | ||||
03/06/2025 | 0.132 | 30.900 | 0 | 82.923 | ||||
02/06/2025 | 0.132 | 30.750 | 5,000 | 83.649 | 5,000 | 0.127 | ||
30/05/2025 | 0.143 | 31.600 | 0 | 83.700 | ||||
29/05/2025 | 0.157 | 32.550 | 250,000 | 84.914 | 225,000 | 0.149 | 25,000 | 0.137 |
28/05/2025 | 0.133 | 30.700 | 130,000 | 83.509 | 30,000 | 0.135 | 100,000 | 0.133 |
27/05/2025 | 0.141 | 31.050 | 30,000 | 84.987 | 30,000 | 0.141 | ||
26/05/2025 | 0.147 | 31.600 | 1,000,000 | 84.551 | 500,000 | 0.150 | 500,000 | 0.152 |
23/05/2025 | 0.139 | 30.800 | 0 | 84.673 | ||||
22/05/2025 | 0.141 | 31.000 | 0 | 84.310 | ||||
21/05/2025 | 0.144 | 31.350 | 5,000 | 83.545 | 5,000 | 0.144 | ||
20/05/2025 | 0.144 | 31.250 | 0 | 82.563 | ||||
19/05/2025 | 0.142 | 30.950 | 1,100,000 | 83.173 | 500,000 | 0.141 | 600,000 | 0.145 |
16/05/2025 | 0.132 | 29.900 | 0 | 83.714 | ||||
15/05/2025 | 0.136 | 30.300 | 225,000 | 83.216 | 125,000 | 0.141 | 100,000 | 0.144 |
14/05/2025 | 0.148 | 31.300 | 55,000 | 83.186 | 55,000 | 0.148 | ||
13/05/2025 | 0.157 | 31.600 | 0 | 85.794 | ||||
12/05/2025 | 0.173 | 33.000 | 85,000 | 84.948 | 25,000 | 0.166 | 60,000 | 0.167 |
09/05/2025 | 0.171 | 32.450 | 1,435,000 | 86.831 | 560,000 | 0.153 | 870,000 | 0.157 |
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 |