Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.026 | 66.050 | 300,000 | 42.766 | 300,000 | 0.028 | ||
03/06/2025 | 0.029 | 67.000 | 1,870,000 | 42.656 | 950,000 | 0.030 | 450,000 | 0.030 |
02/06/2025 | 0.024 | 65.700 | 300,000 | 42.080 | 150,000 | 0.023 | 150,000 | 0.023 |
30/05/2025 | 0.026 | 65.650 | 0 | 42.747 | ||||
29/05/2025 | 0.024 | 65.000 | 0 | 42.588 | ||||
28/05/2025 | 0.022 | 63.450 | 0 | 45.734 | ||||
27/05/2025 | 0.023 | 63.890 | 0 | 43.225 | ||||
26/05/2025 | 0.022 | 63.140 | 0 | 43.675 | ||||
23/05/2025 | 0.024 | 63.540 | 0 | 43.728 | ||||
22/05/2025 | 0.025 | 64.040 | 400,000 | 43.347 | 400,000 | 0.027 | ||
21/05/2025 | 0.028 | 64.640 | 800,000 | 43.772 | 300,000 | 0.033 | 500,000 | 0.032 |
20/05/2025 | 0.034 | 65.540 | 1,000,000 | 44.177 | 650,000 | 0.036 | 350,000 | 0.034 |
19/05/2025 | 0.031 | 64.290 | 900,000 | 44.681 | 450,000 | 0.032 | 450,000 | 0.030 |
16/05/2025 | 0.032 | 64.690 | 200,000 | 44.078 | 200,000 | 0.031 | ||
15/05/2025 | 0.032 | 64.540 | 300,000 | 44.174 | 150,000 | 0.035 | 150,000 | 0.033 |
14/05/2025 | 0.030 | 63.990 | 200,000 | 43.988 | 100,000 | 0.030 | ||
13/05/2025 | 0.022 | 60.790 | 0 | 44.694 | ||||
12/05/2025 | 0.026 | 61.890 | 700,000 | 45.016 | 600,000 | 0.024 | 100,000 | 0.026 |
09/05/2025 | 0.021 | 60.240 | 300,000 | 44.405 | 300,000 | 0.020 | ||
08/05/2025 | 0.021 | 59.840 | 2,940,000 | 44.867 | 2,470,000 | 0.021 | 470,000 | 0.022 |
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 |