Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.013 | 8.910 | 0 | 79.416 | ||||
03/06/2025 | 0.013 | 8.940 | 1,780,000 | 78.541 | ||||
02/06/2025 | 0.010 | 8.930 | 200,000 | 73.704 | ||||
30/05/2025 | 0.012 | 9.040 | 0 | 73.891 | ||||
29/05/2025 | 0.012 | 9.450 | 380,000 | 68.101 | ||||
28/05/2025 | 0.011 | 9.160 | 0 | 70.042 | ||||
27/05/2025 | 0.011 | 9.330 | 80,000 | 67.314 | ||||
26/05/2025 | 0.010 | 9.290 | 0 | 66.007 | ||||
23/05/2025 | 0.010 | 9.500 | 200,000 | 62.371 | ||||
22/05/2025 | 0.011 | 9.570 | 4,340,000 | 62.477 | 2,720,000 | 0.012 | ||
21/05/2025 | 0.016 | 10.120 | 3,720,000 | 61.186 | 2,220,000 | 0.015 | 1,040,000 | 0.016 |
20/05/2025 | 0.017 | 10.000 | 2,200,000 | 62.777 | 2,100,000 | 0.017 | ||
19/05/2025 | 0.016 | 9.960 | 0 | 61.935 | ||||
16/05/2025 | 0.016 | 9.770 | 500,000 | 63.255 | 500,000 | 0.016 | ||
15/05/2025 | 0.016 | 9.770 | 22,040,000 | 62.925 | 300,000 | 0.016 | 21,640,000 | 0.017 |
14/05/2025 | 0.021 | 10.040 | 10,660,000 | 63.940 | 8,800,000 | 0.021 | 1,560,000 | 0.021 |
13/05/2025 | 0.022 | 9.980 | 7,520,000 | 65.216 | 4,820,000 | 0.025 | 2,600,000 | 0.023 |
12/05/2025 | 0.025 | 10.180 | 50,100,000 | 64.805 | 37,120,000 | 0.022 | 12,540,000 | 0.027 |
09/05/2025 | 0.016 | 9.290 | 0 | 66.843 | ||||
08/05/2025 | 0.016 | 9.100 | 940,000 | 68.878 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |