Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.127 | 24.900 | 16,525,000 | 74.504 | 8,205,000 | 0.133 | 8,320,000 | 0.133 |
04/06/2025 | 0.137 | 25.200 | 16,900,000 | 74.487 | 8,500,000 | 0.138 | 8,400,000 | 0.138 |
03/06/2025 | 0.129 | 24.700 | 64,160,000 | 75.555 | 32,080,000 | 0.136 | 32,080,000 | 0.136 |
02/06/2025 | 0.136 | 24.950 | 0 | 75.160 | ||||
30/05/2025 | 0.140 | 24.950 | 33,450,000 | 74.880 | 16,725,000 | 0.146 | 16,725,000 | 0.146 |
29/05/2025 | 0.170 | 25.750 | 34,185,000 | 75.781 | 17,120,000 | 0.138 | 17,045,000 | 0.137 |
28/05/2025 | 0.109 | 23.400 | 16,085,000 | 76.499 | 8,050,000 | 0.115 | 8,035,000 | 0.115 |
27/05/2025 | 0.121 | 23.700 | 48,160,000 | 77.058 | 24,010,000 | 0.118 | 24,150,000 | 0.118 |
26/05/2025 | 0.105 | 23.100 | 16,000,000 | 76.339 | 8,000,000 | 0.120 | 8,000,000 | 0.120 |
23/05/2025 | 0.128 | 23.850 | 10,000 | 76.258 | 10,000 | 0.128 | ||
22/05/2025 | 0.139 | 24.050 | 32,045,000 | 77.202 | 16,000,000 | 0.146 | 16,045,000 | 0.146 |
21/05/2025 | 0.159 | 24.700 | 0 | 77.080 | ||||
20/05/2025 | 0.142 | 24.150 | 0 | 75.801 | ||||
19/05/2025 | 0.137 | 23.750 | 100,000 | 76.862 | 50,000 | 0.129 | ||
16/05/2025 | 0.137 | 23.550 | 0 | 77.039 | ||||
15/05/2025 | 0.147 | 23.850 | 50,000 | 77.034 | 50,000 | 0.154 | ||
14/05/2025 | 0.145 | 23.800 | 0 | 76.544 | ||||
13/05/2025 | 0.131 | 23.150 | 0 | 77.096 | ||||
12/05/2025 | 0.135 | 23.250 | 0 | 77.049 | ||||
09/05/2025 | 0.135 | 23.100 | 0 | 76.952 |
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 |