Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.091 | 16.380 | 500,000 | 35.632 | 500,000 | 0.085 | ||
03/06/2025 | 0.074 | 16.080 | 1,700,000 | 35.903 | 1,700,000 | 0.072 | ||
02/06/2025 | 0.065 | 15.860 | 80,000 | 36.435 | 30,000 | 0.060 | ||
30/05/2025 | 0.076 | 15.980 | 0 | 36.463 | ||||
29/05/2025 | 0.089 | 16.160 | 150,000 | 36.554 | 50,000 | 0.087 | 100,000 | 0.090 |
28/05/2025 | 0.087 | 16.040 | 275,000 | 37.518 | 90,000 | 0.099 | 185,000 | 0.090 |
27/05/2025 | 0.096 | 16.100 | 1,025,000 | 38.112 | 1,025,000 | 0.098 | ||
26/05/2025 | 0.080 | 15.700 | 30,000 | 39.773 | 30,000 | 0.102 | ||
23/05/2025 | 0.079 | 15.760 | 0 | 37.743 | ||||
22/05/2025 | 0.075 | 15.520 | 400,000 | 39.648 | 400,000 | 0.075 | ||
21/05/2025 | 0.086 | 15.700 | 4,210,000 | 39.533 | 1,485,000 | 0.094 | 2,725,000 | 0.093 |
20/05/2025 | 0.093 | 15.720 | 3,125,000 | 39.854 | 3,125,000 | 0.092 | ||
19/05/2025 | 0.087 | 15.580 | 400,000 | 40.074 | 100,000 | 0.088 | 300,000 | 0.087 |
16/05/2025 | 0.098 | 15.700 | 7,925,000 | 39.952 | 3,700,000 | 0.093 | 3,225,000 | 0.096 |
15/05/2025 | 0.117 | 15.960 | 4,970,000 | 39.996 | 150,000 | 0.131 | 4,765,000 | 0.124 |
14/05/2025 | 0.139 | 16.260 | 6,700,000 | 39.635 | 1,465,000 | 0.126 | 3,770,000 | 0.134 |
13/05/2025 | 0.081 | 15.260 | 190,000 | 40.957 | 90,000 | 0.089 | 100,000 | 0.083 |
12/05/2025 | 0.104 | 15.640 | 960,000 | 40.806 | 280,000 | 0.088 | 480,000 | 0.100 |
09/05/2025 | 0.068 | 14.900 | 395,000 | 41.023 | 205,000 | 0.068 | 190,000 | 0.071 |
08/05/2025 | 0.077 | 15.060 | 850,000 | 41.016 | 720,000 | 0.080 | 30,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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 |