Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.435 | 8.050 | 170,000 | 68.447 | ||||
03/06/2025 | 0.365 | 7.730 | 2,100,000 | 47.862 | ||||
02/06/2025 | 0.355 | 7.610 | 6,300,000 | 54.808 | 500,000 | 0.325 | 940,000 | 0.356 |
30/05/2025 | 0.425 | 8.000 | 2,190,000 | 55.090 | 240,000 | 0.465 | ||
29/05/2025 | 0.335 | 7.520 | 9,930,000 | 50.709 | 1,850,000 | 0.222 | 2,500,000 | 0.244 |
28/05/2025 | 0.215 | 6.720 | 2,190,000 | 53.387 | 350,000 | 0.214 | 520,000 | 0.231 |
27/05/2025 | 0.231 | 6.800 | 9,250,000 | 54.546 | 2,140,000 | 0.233 | 5,210,000 | 0.236 |
26/05/2025 | 0.181 | 6.420 | 9,080,000 | 55.311 | 4,920,000 | 0.196 | 2,020,000 | 0.206 |
23/05/2025 | 0.194 | 6.520 | 15,630,000 | 54.264 | 5,620,000 | 0.206 | 8,810,000 | 0.211 |
22/05/2025 | 0.171 | 6.380 | 1,330,000 | 52.042 | 910,000 | 0.176 | 420,000 | 0.177 |
21/05/2025 | 0.182 | 6.420 | 21,790,000 | 54.178 | 16,290,000 | 0.180 | 4,680,000 | 0.183 |
20/05/2025 | 0.153 | 6.200 | 20,430,000 | 52.055 | 9,280,000 | 0.161 | 9,620,000 | 0.161 |
19/05/2025 | 0.118 | 5.840 | 3,320,000 | 54.204 | 180,000 | 0.116 | 3,140,000 | 0.114 |
16/05/2025 | 0.111 | 5.790 | 17,550,000 | 52.560 | 4,840,000 | 0.121 | 12,710,000 | 0.121 |
15/05/2025 | 0.091 | 5.610 | 1,430,000 | 51.245 | 1,030,000 | 0.092 | 400,000 | 0.092 |
14/05/2025 | 0.097 | 5.660 | 700,000 | 51.525 | 670,000 | 0.096 | ||
13/05/2025 | 0.081 | 5.430 | 770,000 | 53.305 | 540,000 | 0.083 | 230,000 | 0.084 |
12/05/2025 | 0.076 | 5.400 | 6,720,000 | 51.915 | 1,840,000 | 0.077 | 2,830,000 | 0.074 |
09/05/2025 | 0.100 | 5.640 | 5,060,000 | 52.238 | 1,960,000 | 0.096 | 360,000 | 0.093 |
08/05/2025 | 0.095 | 5.650 | 4,680,000 | 49.519 | 1,370,000 | 0.103 | 1,700,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 10:27 | |
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 |