Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.010 | 8.910 | 0 | 72.462 | ||||
03/06/2025 | 0.010 | 8.940 | 0 | 69.877 | ||||
02/06/2025 | 0.013 | 8.930 | 0 | 72.836 | ||||
30/05/2025 | 0.014 | 9.040 | 0 | 66.662 | ||||
29/05/2025 | 0.014 | 9.450 | 0 | 55.482 | ||||
28/05/2025 | 0.014 | 9.160 | 0 | 61.202 | ||||
27/05/2025 | 0.014 | 9.330 | 220,000 | 56.035 | 220,000 | 0.014 | ||
26/05/2025 | 0.015 | 9.290 | 470,000 | 56.954 | 430,000 | 0.014 | 40,000 | 0.015 |
23/05/2025 | 0.023 | 9.500 | 7,550,000 | 56.203 | 4,470,000 | 0.025 | 3,080,000 | 0.025 |
22/05/2025 | 0.028 | 9.570 | 24,620,000 | 57.267 | 12,010,000 | 0.036 | 12,280,000 | 0.038 |
21/05/2025 | 0.052 | 10.120 | 15,570,000 | 56.273 | 6,970,000 | 0.048 | 8,540,000 | 0.048 |
20/05/2025 | 0.050 | 10.000 | 15,450,000 | 57.157 | 7,940,000 | 0.048 | 7,510,000 | 0.047 |
19/05/2025 | 0.050 | 9.960 | 1,260,000 | 57.347 | 540,000 | 0.046 | 680,000 | 0.044 |
16/05/2025 | 0.047 | 9.770 | 2,730,000 | 58.160 | 1,390,000 | 0.047 | 1,340,000 | 0.047 |
15/05/2025 | 0.048 | 9.770 | 5,910,000 | 57.896 | 3,030,000 | 0.049 | 2,880,000 | 0.049 |
14/05/2025 | 0.062 | 10.040 | 22,130,000 | 57.029 | 10,740,000 | 0.065 | 10,920,000 | 0.064 |
13/05/2025 | 0.066 | 9.980 | 34,480,000 | 59.566 | 18,120,000 | 0.071 | 16,160,000 | 0.070 |
12/05/2025 | 0.077 | 10.180 | 19,290,000 | 58.288 | 8,860,000 | 0.056 | 10,430,000 | 0.054 |
09/05/2025 | 0.038 | 9.290 | 3,680,000 | 59.313 | 1,780,000 | 0.041 | 1,900,000 | 0.041 |
08/05/2025 | 0.036 | 9.100 | 3,900,000 | 61.583 | 1,950,000 | 0.036 | 1,950,000 | 0.036 |
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 |