Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.127 | 14.340 | 0 | 81.200 | ||||
03/06/2025 | 0.121 | 14.100 | 10,000 | 81.760 | 5,000 | 0.125 | 5,000 | 0.126 |
02/06/2025 | 0.118 | 14.000 | 0 | 81.566 | ||||
30/05/2025 | 0.122 | 14.020 | 200,000 | 81.661 | 100,000 | 0.131 | 100,000 | 0.132 |
29/05/2025 | 0.136 | 14.360 | 760,000 | 81.915 | 380,000 | 0.138 | 380,000 | 0.137 |
28/05/2025 | 0.136 | 14.300 | 50,000 | 82.285 | 25,000 | 0.134 | 25,000 | 0.134 |
27/05/2025 | 0.131 | 14.060 | 1,680,000 | 82.873 | 840,000 | 0.136 | 840,000 | 0.137 |
26/05/2025 | 0.145 | 14.340 | 640,000 | 83.692 | 320,000 | 0.148 | 320,000 | 0.148 |
23/05/2025 | 0.153 | 14.580 | 360,000 | 82.319 | 180,000 | 0.155 | 180,000 | 0.155 |
22/05/2025 | 0.157 | 14.620 | 580,000 | 82.721 | 270,000 | 0.153 | 310,000 | 0.153 |
21/05/2025 | 0.160 | 14.640 | 30,000 | 95.409 | 30,000 | 0.163 | ||
20/05/2025 | 0.143 | 14.280 | 4,500,000 | 80.965 | 2,250,000 | 0.141 | 2,250,000 | 0.140 |
19/05/2025 | 0.148 | 14.220 | 1,190,000 | 82.872 | 845,000 | 0.142 | 345,000 | 0.135 |
16/05/2025 | 0.131 | 13.740 | 1,200,000 | 82.185 | 675,000 | 0.131 | 525,000 | 0.131 |
15/05/2025 | 0.136 | 13.800 | 1,505,000 | 82.765 | 715,000 | 0.137 | 790,000 | 0.137 |
14/05/2025 | 0.145 | 14.120 | 2,645,000 | 81.548 | 1,320,000 | 0.139 | 1,325,000 | 0.138 |
13/05/2025 | 0.131 | 13.700 | 4,020,000 | 81.715 | 2,170,000 | 0.131 | 1,850,000 | 0.130 |
12/05/2025 | 0.136 | 13.700 | 12,000,000 | 82.984 | 11,750,000 | 0.132 | 250,000 | 0.117 |
09/05/2025 | 0.115 | 13.100 | 1,200,000 | 82.067 | 550,000 | 0.109 | 650,000 | 0.108 |
08/05/2025 | 0.111 | 12.800 | 2,590,000 | 83.770 | 1,130,000 | 0.114 | 1,460,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |