Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.039 | 4.620 | 15,745,000 | 52.098 | 3,570,000 | 0.043 | 12,020,000 | 0.042 |
03/06/2025 | 0.033 | 4.480 | 2,245,000 | 52.736 | 2,245,000 | 0.034 | ||
02/06/2025 | 0.029 | 4.400 | 120,000 | 52.351 | 120,000 | 0.027 | ||
30/05/2025 | 0.033 | 4.450 | 7,090,000 | 52.767 | 5,335,000 | 0.031 | 1,755,000 | 0.032 |
29/05/2025 | 0.033 | 4.420 | 6,920,000 | 53.475 | 1,055,000 | 0.031 | 5,715,000 | 0.030 |
28/05/2025 | 0.024 | 4.190 | 185,000 | 53.962 | 35,000 | 0.025 | 100,000 | 0.026 |
27/05/2025 | 0.025 | 4.250 | 710,000 | 52.472 | 630,000 | 0.026 | 80,000 | 0.026 |
26/05/2025 | 0.020 | 4.060 | 520,000 | 53.893 | 60,000 | 0.022 | 460,000 | 0.021 |
23/05/2025 | 0.023 | 4.180 | 8,230,000 | 52.172 | 2,850,000 | 0.026 | 5,380,000 | 0.030 |
22/05/2025 | 0.027 | 4.210 | 20,000 | 54.021 | 20,000 | 0.027 | ||
21/05/2025 | 0.027 | 4.190 | 1,550,000 | 54.402 | 1,500,000 | 0.027 | 50,000 | 0.027 |
20/05/2025 | 0.028 | 4.180 | 3,520,000 | 54.467 | 310,000 | 0.028 | 3,205,000 | 0.031 |
19/05/2025 | 0.022 | 4.060 | 0 | 53.331 | ||||
16/05/2025 | 0.022 | 4.050 | 20,000 | 52.988 | 20,000 | 0.022 | ||
15/05/2025 | 0.017 | 3.900 | 1,515,000 | 52.801 | 1,115,000 | 0.018 | 50,000 | 0.019 |
14/05/2025 | 0.023 | 4.000 | 9,420,000 | 54.797 | 285,000 | 0.022 | 9,135,000 | 0.024 |
13/05/2025 | 0.016 | 3.840 | 2,145,000 | 53.131 | 2,145,000 | 0.016 | ||
12/05/2025 | 0.019 | 3.840 | 0 | 55.668 | ||||
09/05/2025 | 0.019 | 3.910 | 0 | 53.080 | ||||
08/05/2025 | 0.019 | 3.880 | 0 | 53.717 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |