Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.030 | 14.010 | 0 | 27.839 | ||||
03/06/2025 | 0.030 | 14.000 | 4,040,000 | 27.699 | 4,000,000 | 0.029 | 40,000 | 0.031 |
02/06/2025 | 0.024 | 13.860 | 4,250,000 | 27.171 | 250,000 | 0.022 | 4,000,000 | 0.024 |
30/05/2025 | 0.032 | 14.040 | 2,662,000 | 26.518 | 716,000 | 0.032 | 1,946,000 | 0.032 |
29/05/2025 | 0.034 | 14.000 | 1,932,000 | 27.500 | 200,000 | 0.034 | 1,732,000 | 0.036 |
28/05/2025 | 0.037 | 14.060 | 40,000 | 27.271 | 40,000 | 0.037 | ||
27/05/2025 | 0.038 | 14.070 | 2,754,500 | 26.967 | 1,253,000 | 0.039 | 1,501,500 | 0.039 |
26/05/2025 | 0.043 | 14.160 | 1,659,000 | 26.804 | 153,000 | 0.046 | 1,506,000 | 0.043 |
23/05/2025 | 0.051 | 14.250 | 650,000 | 26.815 | 350,000 | 0.053 | 300,000 | 0.062 |
22/05/2025 | 0.057 | 14.300 | 2,601,000 | 27.330 | 696,000 | 0.058 | 1,905,000 | 0.059 |
21/05/2025 | 0.061 | 14.360 | 3,528,000 | 27.108 | 3,039,000 | 0.064 | 489,000 | 0.064 |
20/05/2025 | 0.057 | 14.210 | 305,000 | 27.620 | 105,000 | 0.054 | 200,000 | 0.055 |
19/05/2025 | 0.053 | 14.160 | 3,173,000 | 27.101 | 168,000 | 0.053 | 3,005,000 | 0.053 |
16/05/2025 | 0.059 | 14.210 | 300,000 | 27.094 | 300,000 | 0.059 | ||
15/05/2025 | 0.068 | 14.310 | 6,861,000 | 27.440 | 6,100,000 | 0.071 | 761,000 | 0.068 |
14/05/2025 | 0.074 | 14.330 | 249,000 | 28.264 | 109,000 | 0.072 | 140,000 | 0.075 |
13/05/2025 | 0.059 | 14.090 | 359,000 | 28.178 | 200,500 | 0.059 | 158,500 | 0.061 |
12/05/2025 | 0.066 | 14.180 | 241,000 | 28.268 | 40,000 | 0.057 | 201,000 | 0.055 |
09/05/2025 | 0.049 | 13.830 | 1,700,000 | 28.383 | 1,700,000 | 0.049 | ||
08/05/2025 | 0.048 | 13.790 | 1,750,000 | 28.430 | 1,500,000 | 0.048 | 250,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:51 | |
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 |