Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.185 | 16.380 | 990,000 | 41.989 | 650,000 | 0.183 | 340,000 | 0.178 |
03/06/2025 | 0.167 | 16.080 | 11,390,000 | 41.614 | 5,090,000 | 0.165 | 6,190,000 | 0.165 |
02/06/2025 | 0.156 | 15.860 | 950,000 | 41.564 | 580,000 | 0.144 | 370,000 | 0.142 |
30/05/2025 | 0.159 | 15.980 | 8,530,000 | 40.567 | 4,150,000 | 0.158 | 4,380,000 | 0.158 |
29/05/2025 | 0.173 | 16.160 | 100,000 | 41.482 | 100,000 | 0.167 | ||
28/05/2025 | 0.170 | 16.040 | 60,000 | 42.097 | 60,000 | 0.181 | ||
27/05/2025 | 0.175 | 16.100 | 710,000 | 41.864 | 200,000 | 0.174 | 510,000 | 0.176 |
26/05/2025 | 0.159 | 15.700 | 5,430,000 | 42.765 | 2,540,000 | 0.177 | 2,890,000 | 0.180 |
23/05/2025 | 0.163 | 15.760 | 1,400,000 | 42.661 | 700,000 | 0.169 | 700,000 | 0.170 |
22/05/2025 | 0.154 | 15.520 | 620,000 | 43.200 | 410,000 | 0.156 | 210,000 | 0.164 |
21/05/2025 | 0.163 | 15.700 | 2,640,000 | 43.113 | 1,120,000 | 0.164 | 1,520,000 | 0.165 |
20/05/2025 | 0.166 | 15.720 | 1,570,000 | 41.913 | 410,000 | 0.165 | 1,060,000 | 0.169 |
19/05/2025 | 0.162 | 15.580 | 0 | 42.493 | ||||
16/05/2025 | 0.172 | 15.700 | 520,000 | 43.003 | 210,000 | 0.171 | 310,000 | 0.172 |
15/05/2025 | 0.187 | 15.960 | 20,000 | 43.163 | 10,000 | 0.200 | 10,000 | 0.196 |
14/05/2025 | 0.204 | 16.260 | 3,780,000 | 43.151 | 1,700,000 | 0.200 | 2,080,000 | 0.196 |
13/05/2025 | 15.260 | 0 | ||||||
12/05/2025 | 15.640 | 0 | ||||||
09/05/2025 | 14.900 | 0 | ||||||
08/05/2025 | 15.060 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |