Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.119 | 16.380 | 1,180,000 | 41.977 | 620,000 | 0.115 | 560,000 | 0.112 |
03/06/2025 | 0.105 | 16.080 | 200,000 | 43.338 | 100,000 | 0.104 | 100,000 | 0.105 |
02/06/2025 | 0.091 | 15.860 | 30,000 | 42.984 | 30,000 | 0.070 | ||
30/05/2025 | 0.099 | 15.980 | 205,000 | 41.874 | 175,000 | 0.090 | 30,000 | 0.096 |
29/05/2025 | 0.125 | 16.160 | 25,000 | 44.494 | 25,000 | 0.125 | ||
28/05/2025 | 0.121 | 16.040 | 0 | 45.107 | ||||
27/05/2025 | 0.132 | 16.100 | 150,000 | 45.906 | 150,000 | 0.133 | ||
26/05/2025 | 0.107 | 15.700 | 50,000 | 46.085 | 40,000 | 0.123 | 10,000 | 0.110 |
23/05/2025 | 0.112 | 15.760 | 480,000 | 45.179 | 240,000 | 0.122 | 240,000 | 0.123 |
22/05/2025 | 0.103 | 15.520 | 0 | 46.214 | ||||
21/05/2025 | 0.115 | 15.700 | 320,000 | 45.961 | 160,000 | 0.125 | 160,000 | 0.123 |
20/05/2025 | 0.119 | 15.720 | 320,000 | 45.480 | 160,000 | 0.120 | 160,000 | 0.120 |
19/05/2025 | 0.110 | 15.580 | 30,000 | 45.170 | 30,000 | 0.112 | ||
16/05/2025 | 0.126 | 15.700 | 260,000 | 45.797 | 180,000 | 0.123 | 80,000 | 0.123 |
15/05/2025 | 0.142 | 15.960 | 940,000 | 44.912 | 670,000 | 0.155 | 270,000 | 0.143 |
14/05/2025 | 0.168 | 16.260 | 1,150,000 | 45.017 | 350,000 | 0.139 | 650,000 | 0.150 |
13/05/2025 | 0.101 | 15.260 | 160,000 | 45.460 | 130,000 | 0.103 | 30,000 | 0.108 |
12/05/2025 | 0.123 | 15.640 | 60,000 | 44.681 | 30,000 | 0.099 | 30,000 | 0.099 |
09/05/2025 | 0.087 | 14.900 | 0 | 45.568 | ||||
08/05/2025 | 0.095 | 15.060 | 120,000 | 45.093 | 60,000 | 0.102 | 60,000 | 0.102 |
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 |