Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.690 | 18.220 | 130,000 | 63.577 | 130,000 | 0.699 | ||
03/06/2025 | 0.580 | 17.740 | 0 | 54.768 | ||||
02/06/2025 | 0.560 | 17.460 | 0 | 59.626 | ||||
30/05/2025 | 0.560 | 17.620 | 1,915,000 | 52.634 | 1,735,000 | 0.520 | 180,000 | 0.560 |
29/05/2025 | 0.640 | 17.700 | 10,000 | 67.290 | 10,000 | 0.640 | ||
28/05/2025 | 0.620 | 17.640 | 380,000 | 64.387 | 380,000 | 0.632 | ||
27/05/2025 | 0.680 | 18.060 | 135,000 | 62.508 | 135,000 | 0.680 | ||
26/05/2025 | 0.750 | 18.380 | 5,475,000 | 66.472 | 5,200,000 | 0.764 | ||
23/05/2025 | 1.030 | 20.300 | 210,000 | 52.317 | ||||
22/05/2025 | 1.050 | 20.100 | 0 | 68.333 | ||||
21/05/2025 | 1.070 | 20.350 | 7,000,000 | 61.463 | 7,000,000 | 1.091 | ||
20/05/2025 | 0.940 | 19.740 | 0 | 51.568 | ||||
19/05/2025 | 0.900 | 19.240 | 0 | 63.550 | ||||
16/05/2025 | 0.950 | 19.740 | 0 | 52.930 | ||||
15/05/2025 | 0.920 | 19.580 | 310,000 | 52.023 | 310,000 | 0.901 | ||
14/05/2025 | 0.860 | 19.140 | 0 | 55.785 | ||||
13/05/2025 | 0.810 | 18.680 | 0 | 61.235 | ||||
12/05/2025 | 0.850 | 18.980 | 15,000 | 58.861 | 5,000 | 0.800 | 10,000 | 0.800 |
09/05/2025 | 0.740 | 18.360 | 125,000 | 55.719 | 125,000 | 0.690 | ||
08/05/2025 | 0.630 | 17.520 | 2,235,000 | 59.086 | 2,110,000 | 0.624 | 125,000 | 0.619 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |