Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.203 | 5.650 | 1,180,000 | 76.968 | 590,000 | 0.209 | 590,000 | 0.210 |
04/06/2025 | 0.198 | 5.630 | 2,590,000 | 75.699 | 1,290,000 | 0.194 | 1,300,000 | 0.194 |
03/06/2025 | 0.207 | 5.670 | 0 | 77.155 | ||||
02/06/2025 | 0.228 | 5.860 | 170,000 | 76.302 | 80,000 | 0.228 | 90,000 | 0.227 |
30/05/2025 | 0.241 | 5.920 | 180,000 | 77.489 | 80,000 | 0.241 | 100,000 | 0.237 |
29/05/2025 | 0.234 | 5.860 | 160,000 | 77.349 | 80,000 | 0.234 | 80,000 | 0.233 |
28/05/2025 | 0.248 | 5.980 | 1,400,000 | 76.791 | 700,000 | 0.248 | 700,000 | 0.249 |
27/05/2025 | 0.238 | 5.860 | 3,940,000 | 77.765 | 1,970,000 | 0.237 | 1,970,000 | 0.239 |
26/05/2025 | 0.217 | 5.680 | 9,500,000 | 77.723 | 4,750,000 | 0.213 | 4,750,000 | 0.212 |
23/05/2025 | 0.183 | 5.380 | 3,900,000 | 76.957 | 1,950,000 | 0.191 | 1,950,000 | 0.192 |
22/05/2025 | 0.193 | 5.470 | 12,400,000 | 76.717 | 6,190,000 | 0.205 | 6,210,000 | 0.205 |
21/05/2025 | 0.194 | 5.460 | 960,000 | 77.220 | 480,000 | 0.188 | 480,000 | 0.188 |
20/05/2025 | 0.174 | 5.220 | 8,360,000 | 78.021 | 4,180,000 | 0.168 | 4,180,000 | 0.167 |
19/05/2025 | 0.175 | 5.240 | 11,380,000 | 77.338 | 5,700,000 | 0.166 | 5,680,000 | 0.166 |
16/05/2025 | 0.155 | 5.040 | 10,620,000 | 76.860 | 5,310,000 | 0.153 | 5,310,000 | 0.152 |
15/05/2025 | 0.151 | 4.970 | 80,000 | 77.749 | 30,000 | 0.151 | 50,000 | 0.149 |
14/05/2025 | 0.155 | 5.020 | 2,820,000 | 77.115 | 1,410,000 | 0.155 | 1,410,000 | 0.154 |
13/05/2025 | 0.159 | 5.030 | 2,140,000 | 77.986 | 1,070,000 | 0.160 | 1,070,000 | 0.159 |
12/05/2025 | 0.164 | 5.090 | 240,000 | 77.307 | 120,000 | 0.163 | 120,000 | 0.163 |
09/05/2025 | 4.890 | 0 |
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 |