Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.072 | 16.380 | 500,000 | 40.477 | 500,000 | 0.070 | ||
03/06/2025 | 0.064 | 16.080 | 1,000,000 | 41.034 | 1,000,000 | 0.063 | ||
02/06/2025 | 0.059 | 15.860 | 1,515,000 | 41.428 | 515,000 | 0.052 | 1,000,000 | 0.052 |
30/05/2025 | 0.061 | 15.980 | 1,625,000 | 40.477 | 500,000 | 0.061 | 1,125,000 | 0.059 |
29/05/2025 | 0.068 | 16.160 | 95,000 | 40.437 | 95,000 | 0.067 | ||
28/05/2025 | 0.066 | 16.040 | 325,000 | 40.764 | 250,000 | 0.068 | 75,000 | 0.066 |
27/05/2025 | 0.070 | 16.100 | 120,000 | 40.722 | 120,000 | 0.066 | ||
26/05/2025 | 0.063 | 15.700 | 255,000 | 42.093 | 105,000 | 0.076 | 150,000 | 0.078 |
23/05/2025 | 0.064 | 15.760 | 0 | 41.377 | ||||
22/05/2025 | 0.061 | 15.520 | 350,000 | 42.331 | 200,000 | 0.060 | 150,000 | 0.065 |
21/05/2025 | 0.068 | 15.700 | 20,000 | 42.335 | 20,000 | 0.069 | ||
20/05/2025 | 0.071 | 15.720 | 45,000 | 41.906 | 45,000 | 0.070 | ||
19/05/2025 | 0.071 | 15.580 | 250,000 | 42.789 | 250,000 | 0.072 | ||
16/05/2025 | 0.079 | 15.700 | 0 | 42.969 | ||||
15/05/2025 | 0.089 | 15.960 | 0 | 42.674 | ||||
14/05/2025 | 0.104 | 16.260 | 1,805,000 | 42.753 | 1,755,000 | 0.100 | 50,000 | 0.075 |
13/05/2025 | 0.064 | 15.260 | 50,000 | 42.727 | 50,000 | 0.069 | ||
12/05/2025 | 0.081 | 15.640 | 1,450,000 | 43.158 | 1,200,000 | 0.078 | ||
09/05/2025 | 0.060 | 14.900 | 50,000 | 43.824 | 50,000 | 0.059 | ||
08/05/2025 | 0.064 | 15.060 | 175,000 | 43.394 | 125,000 | 0.067 | 50,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |