Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.241 | 6.090 | 280,000 | 104.155 | 140,000 | 0.241 | 140,000 | 0.239 |
03/06/2025 | 0.239 | 6.070 | 520,000 | 104.046 | 260,000 | 0.244 | 260,000 | 0.244 |
02/06/2025 | 0.231 | 5.970 | 1,440,000 | 104.461 | 720,000 | 0.229 | 720,000 | 0.227 |
30/05/2025 | 0.250 | 6.120 | 720,000 | 104.749 | 360,000 | 0.248 | 360,000 | 0.247 |
29/05/2025 | 0.255 | 6.190 | 0 | 103.803 | ||||
28/05/2025 | 0.255 | 6.210 | 320,000 | 102.943 | 160,000 | 0.250 | 160,000 | 0.245 |
27/05/2025 | 0.243 | 6.040 | 0 | 103.977 | ||||
26/05/2025 | 0.248 | 6.100 | 0 | 103.358 | ||||
23/05/2025 | 0.244 | 6.050 | 320,000 | 102.979 | 160,000 | 0.244 | 160,000 | 0.243 |
22/05/2025 | 0.245 | 6.010 | 320,000 | 104.251 | 160,000 | 0.240 | 160,000 | 0.241 |
21/05/2025 | 0.260 | 6.160 | 0 | 103.771 | ||||
20/05/2025 | 0.260 | 6.150 | 0 | 102.573 | ||||
19/05/2025 | 0.270 | 6.180 | 3,000,000 | 104.258 | 1,500,000 | 0.270 | 1,500,000 | 0.270 |
16/05/2025 | 0.275 | 6.250 | 0 | 102.779 | ||||
15/05/2025 | 0.280 | 6.240 | 10,000 | 104.243 | 10,000 | 0.290 | ||
14/05/2025 | 0.290 | 6.370 | 10,000 | 102.771 | 10,000 | 0.290 | ||
13/05/2025 | 0.260 | 6.060 | 0 | 103.641 | ||||
12/05/2025 | 0.275 | 6.250 | 0 | 101.826 | ||||
09/05/2025 | 0.255 | 5.990 | 0 | 103.401 | ||||
08/05/2025 | 0.260 | 6.030 | 0 | 103.374 |
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 |