Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.184 | 5.080 | 1,000,000 | 87.428 | 500,000 | 0.181 | 500,000 | 0.180 |
04/06/2025 | 0.171 | 4.940 | 2,400,000 | 87.460 | 1,200,000 | 0.175 | 1,200,000 | 0.176 |
03/06/2025 | 0.177 | 4.970 | 1,200,000 | 88.410 | 600,000 | 0.178 | 600,000 | 0.177 |
02/06/2025 | 0.174 | 4.950 | 960,000 | 87.838 | 480,000 | 0.163 | 480,000 | 0.160 |
30/05/2025 | 0.181 | 5.000 | 280,000 | 89.656 | 140,000 | 0.180 | 140,000 | 0.182 |
29/05/2025 | 0.191 | 5.107 | 1,080,000 | 87.468 | 540,000 | 0.184 | 540,000 | 0.182 |
28/05/2025 | 0.172 | 4.907 | 1,000,000 | 87.516 | 500,000 | 0.171 | 500,000 | 0.172 |
27/05/2025 | 0.186 | 5.037 | 0 | 87.309 | ||||
26/05/2025 | 0.186 | 5.027 | 0 | 87.427 | ||||
23/05/2025 | 0.185 | 5.007 | 0 | 87.132 | ||||
22/05/2025 | 0.190 | 5.037 | 0 | 87.571 | ||||
21/05/2025 | 0.200 | 5.137 | 0 | 87.296 | ||||
20/05/2025 | 0.199 | 5.097 | 0 | 86.863 | ||||
19/05/2025 | 0.207 | 5.187 | 2,280,000 | 86.212 | 1,140,000 | 0.198 | 1,140,000 | 0.198 |
16/05/2025 | 0.232 | 5.397 | 40,000 | 86.307 | 20,000 | 0.222 | 20,000 | 0.220 |
15/05/2025 | 0.211 | 5.197 | 40,000 | 86.310 | 20,000 | 0.214 | 20,000 | 0.217 |
14/05/2025 | 0.228 | 5.337 | 280,000 | 86.685 | 140,000 | 0.232 | 140,000 | 0.233 |
13/05/2025 | 0.236 | 5.387 | 880,000 | 87.228 | 440,000 | 0.240 | 440,000 | 0.239 |
12/05/2025 | 0.250 | 5.567 | 3,200,000 | 85.181 | 1,600,000 | 0.247 | 1,600,000 | 0.247 |
09/05/2025 | 0.229 | 5.347 | 4,420,000 | 85.658 | 2,210,000 | 0.234 | 2,210,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |