Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.021 | 114.600 | 145,000 | 43.163 | ||||
03/06/2025 | 0.023 | 113.900 | 0 | 43.360 | ||||
02/06/2025 | 0.024 | 113.200 | 3,480,000 | 43.063 | 2,000,000 | 0.027 | ||
30/05/2025 | 0.023 | 113.900 | 170,000 | 42.612 | ||||
29/05/2025 | 0.019 | 118.100 | 295,000 | 43.715 | ||||
28/05/2025 | 0.020 | 115.700 | 375,000 | 42.174 | ||||
27/05/2025 | 0.020 | 118.000 | 2,650,000 | 44.063 | ||||
26/05/2025 | 0.020 | 116.900 | 845,000 | 43.014 | 140,000 | 0.020 | ||
23/05/2025 | 0.020 | 118.800 | 0 | 43.969 | ||||
22/05/2025 | 0.020 | 119.100 | 330,000 | 44.022 | ||||
21/05/2025 | 0.018 | 123.100 | 115,000 | 45.612 | ||||
20/05/2025 | 0.019 | 121.700 | 615,000 | 45.688 | ||||
19/05/2025 | 0.021 | 119.200 | 7,145,000 | 44.810 | 6,540,000 | 0.023 | ||
16/05/2025 | 0.020 | 123.400 | 3,205,000 | 47.447 | ||||
15/05/2025 | 0.021 | 128.900 | 1,000,000 | 51.513 | 1,000,000 | 0.021 | ||
14/05/2025 | 0.019 | 130.400 | 2,385,000 | 51.079 | 1,470,000 | 0.019 | ||
13/05/2025 | 0.024 | 126.100 | 15,915,000 | 50.965 | 8,015,000 | 0.023 | 7,385,000 | 0.023 |
12/05/2025 | 0.023 | 131.200 | 6,240,000 | 53.553 | ||||
09/05/2025 | 0.031 | 123.600 | 10,000 | 51.963 | ||||
08/05/2025 | 0.034 | 121.500 | 490,000 | 51.606 | 290,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 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 |