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 | 2,750,000 | 66.622 | 1,400,000 | 0.419 | ||
03/06/2025 | 0.370 | 7.730 | 1,410,000 | 49.070 | 1,310,000 | 0.365 | ||
02/06/2025 | 0.360 | 7.610 | 12,190,000 | 55.938 | 1,000,000 | 0.350 | ||
30/05/2025 | 0.425 | 8.000 | 0 | 52.714 | ||||
29/05/2025 | 0.340 | 7.520 | 30,000 | 51.813 | 30,000 | 0.233 | ||
28/05/2025 | 0.225 | 6.720 | 80,000 | 56.780 | 80,000 | 0.243 | ||
27/05/2025 | 0.243 | 6.800 | 15,000,000 | 58.841 | 15,000,000 | 0.243 | ||
26/05/2025 | 0.200 | 6.420 | 50,000 | 62.535 | 50,000 | 0.222 | ||
23/05/2025 | 0.213 | 6.520 | 460,000 | 61.380 | 280,000 | 0.230 | 180,000 | 0.238 |
22/05/2025 | 0.195 | 6.380 | 250,000 | 61.202 | 100,000 | 0.197 | 150,000 | 0.198 |
21/05/2025 | 0.204 | 6.420 | 610,000 | 62.457 | 460,000 | 0.191 | 150,000 | 0.207 |
20/05/2025 | 0.176 | 6.200 | 2,500,000 | 60.774 | 1,120,000 | 0.188 | 1,380,000 | 0.188 |
19/05/2025 | 0.138 | 5.840 | 2,200,000 | 61.951 | 1,150,000 | 0.134 | 1,050,000 | 0.134 |
16/05/2025 | 0.132 | 5.790 | 4,510,000 | 60.673 | 2,160,000 | 0.144 | 2,300,000 | 0.143 |
15/05/2025 | 0.114 | 5.610 | 480,000 | 60.510 | 190,000 | 0.121 | 250,000 | 0.122 |
14/05/2025 | 0.121 | 5.660 | 650,000 | 61.052 | 300,000 | 0.113 | 350,000 | 0.114 |
13/05/2025 | 0.101 | 5.430 | 420,000 | 61.613 | 210,000 | 0.106 | 210,000 | 0.106 |
12/05/2025 | 0.099 | 5.400 | 180,000 | 61.607 | 90,000 | 0.100 | 90,000 | 0.098 |
09/05/2025 | 0.124 | 5.640 | 0 | 61.574 | ||||
08/05/2025 | 0.125 | 5.650 | 0 | 61.263 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 09:22 | |
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 |