Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.530 | 16.380 | 175,000 | 42.222 | 70,000 | 0.521 | 105,000 | 0.531 |
03/06/2025 | 0.500 | 16.080 | 480,000 | 43.083 | 80,000 | 0.500 | 300,000 | 0.495 |
02/06/2025 | 0.465 | 15.860 | 345,000 | 42.167 | 125,000 | 0.434 | 220,000 | 0.439 |
30/05/2025 | 0.470 | 15.980 | 385,000 | 41.006 | 85,000 | 0.462 | 300,000 | 0.468 |
29/05/2025 | 0.495 | 16.160 | 380,000 | 41.228 | 140,000 | 0.488 | 240,000 | 0.486 |
28/05/2025 | 0.495 | 16.040 | 500,000 | 42.587 | 495,000 | 0.505 | ||
27/05/2025 | 0.490 | 16.100 | 375,000 | 40.600 | 155,000 | 0.487 | 220,000 | 0.497 |
26/05/2025 | 0.455 | 15.700 | 150,000 | 41.824 | 50,000 | 0.495 | 100,000 | 0.460 |
23/05/2025 | 0.455 | 15.760 | 325,000 | 40.892 | 20,000 | 0.440 | 105,000 | 0.470 |
22/05/2025 | 0.440 | 15.520 | 30,000 | 42.098 | 10,000 | 0.435 | 20,000 | 0.445 |
21/05/2025 | 0.455 | 15.700 | 255,000 | 41.430 | 235,000 | 0.470 | ||
20/05/2025 | 0.460 | 15.720 | 530,000 | 39.582 | 170,000 | 0.454 | 100,000 | 0.470 |
19/05/2025 | 0.435 | 15.580 | 625,000 | 38.698 | 150,000 | 0.453 | 415,000 | 0.452 |
16/05/2025 | 0.480 | 15.700 | 1,480,000 | 41.448 | 550,000 | 0.473 | 925,000 | 0.468 |
15/05/2025 | 0.500 | 15.960 | 2,135,000 | 40.193 | 325,000 | 0.506 | 1,650,000 | 0.506 |
14/05/2025 | 0.520 | 16.260 | 5,820,000 | 38.354 | 4,190,000 | 0.511 | 1,600,000 | 0.467 |
13/05/2025 | 0.410 | 15.260 | 2,510,000 | 39.437 | 1,250,000 | 0.426 | 1,250,000 | 0.428 |
12/05/2025 | 0.465 | 15.640 | 1,940,000 | 40.363 | 1,050,000 | 0.426 | 885,000 | 0.423 |
09/05/2025 | 0.385 | 14.900 | 2,880,000 | 40.636 | 1,390,000 | 0.391 | 1,490,000 | 0.392 |
08/05/2025 | 0.400 | 15.060 | 2,845,000 | 40.286 | 1,460,000 | 0.409 | 1,385,000 | 0.409 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:36 | |
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 |