Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.455 | 20.250 | 20,000 | 69.984 | 20,000 | 0.448 | ||
04/06/2025 | 0.500 | 20.800 | 0 | 72.088 | ||||
03/06/2025 | 0.500 | 20.596 | 10,000 | 73.962 | 10,000 | 0.510 | ||
02/06/2025 | 0.470 | 20.146 | 15,000 | 73.696 | 10,000 | 0.463 | 5,000 | 0.450 |
30/05/2025 | 0.450 | 19.766 | 250,000 | 73.946 | 125,000 | 0.448 | 125,000 | 0.452 |
29/05/2025 | 0.450 | 19.786 | 25,000 | 73.505 | 25,000 | 0.450 | ||
28/05/2025 | 0.460 | 19.866 | 30,000 | 74.223 | 30,000 | 0.457 | ||
27/05/2025 | 0.470 | 20.046 | 80,000 | 73.178 | 50,000 | 0.484 | 25,000 | 0.497 |
26/05/2025 | 0.540 | 20.896 | 65,000 | 75.470 | 50,000 | 0.540 | 15,000 | 0.533 |
23/05/2025 | 0.490 | 20.146 | 720,000 | 74.893 | 360,000 | 0.437 | 360,000 | 0.436 |
22/05/2025 | 0.465 | 19.846 | 360,000 | 73.681 | 180,000 | 0.468 | 180,000 | 0.463 |
21/05/2025 | 0.450 | 19.566 | 200,000 | 74.033 | 135,000 | 0.430 | 65,000 | 0.427 |
20/05/2025 | 0.375 | 18.146 | 85,000 | 74.664 | 55,000 | 0.372 | 30,000 | 0.370 |
19/05/2025 | 0.360 | 17.986 | 60,000 | 73.378 | 30,000 | 0.345 | 30,000 | 0.360 |
16/05/2025 | 0.350 | 17.746 | 0 | 73.547 | ||||
15/05/2025 | 0.330 | 17.426 | 65,000 | 73.000 | 35,000 | 0.325 | 30,000 | 0.326 |
14/05/2025 | 0.355 | 17.806 | 95,000 | 73.457 | 45,000 | 0.342 | 50,000 | 0.341 |
13/05/2025 | 0.365 | 17.946 | 145,000 | 73.622 | 100,000 | 0.348 | 45,000 | 0.326 |
12/05/2025 | 0.325 | 17.346 | 135,000 | 72.327 | 35,000 | 0.340 | 80,000 | 0.348 |
09/05/2025 | 0.410 | 18.766 | 70,000 | 72.076 | 20,000 | 0.406 | 50,000 | 0.403 |
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 |