Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.071 | 18.220 | 2,390,000 | 46.653 | ||||
03/06/2025 | 0.060 | 17.740 | 6,090,000 | 48.251 | 1,460,000 | 0.063 | ||
02/06/2025 | 0.054 | 17.460 | 2,150,000 | 48.814 | 2,150,000 | 0.053 | ||
30/05/2025 | 0.060 | 17.620 | 3,040,000 | 48.113 | ||||
29/05/2025 | 0.066 | 17.700 | 1,310,000 | 49.102 | ||||
28/05/2025 | 0.062 | 17.640 | 4,740,000 | 47.885 | 560,000 | 0.065 | ||
27/05/2025 | 0.081 | 18.060 | 1,240,000 | 49.093 | 140,000 | 0.078 | ||
26/05/2025 | 0.097 | 18.380 | 3,680,000 | 50.017 | 670,000 | 0.115 | 990,000 | 0.153 |
23/05/2025 | 0.189 | 20.300 | 3,290,000 | 47.844 | 760,000 | 0.198 | 1,830,000 | 0.207 |
22/05/2025 | 0.190 | 20.100 | 1,380,000 | 51.229 | 840,000 | 0.196 | 20,000 | 0.223 |
21/05/2025 | 0.196 | 20.350 | 9,380,000 | 48.325 | 5,200,000 | 0.202 | 2,500,000 | 0.206 |
20/05/2025 | 0.165 | 19.740 | 100,000 | 48.021 | ||||
19/05/2025 | 0.146 | 19.240 | 0 | 49.763 | ||||
16/05/2025 | 0.170 | 19.740 | 670,000 | 48.069 | ||||
15/05/2025 | 0.164 | 19.580 | 840,000 | 48.481 | 170,000 | 0.171 | ||
14/05/2025 | 0.151 | 19.140 | 5,860,000 | 50.908 | 810,000 | 0.143 | ||
13/05/2025 | 0.132 | 18.680 | 19,610,000 | 51.417 | 2,410,000 | 0.137 | 12,170,000 | 0.134 |
12/05/2025 | 0.156 | 18.980 | 8,090,000 | 53.930 | 2,560,000 | 0.154 | 1,720,000 | 0.148 |
09/05/2025 | 0.127 | 18.360 | 13,260,000 | 52.801 | 3,770,000 | 0.112 | 3,180,000 | 0.117 |
08/05/2025 | 0.098 | 17.520 | 62,900,000 | 53.950 | 22,130,000 | 0.099 | 33,160,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |