Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.010 | 250,000 | 28.471 | |||||
04/06/2025 | 0.018 | 0 | 35.912 | |||||
03/06/2025 | 0.018 | 520,000 | 30.479 | 270,000 | 0.014 | 250,000 | 0.018 | |
02/06/2025 | 0.019 | 1,720,000 | 30.129 | 1,720,000 | 0.018 | |||
30/05/2025 | 0.015 | 100,000 | 28.812 | 100,000 | 0.015 | |||
29/05/2025 | 0.012 | 7,520,000 | 29.675 | 7,490,000 | 0.012 | 30,000 | 0.012 | |
28/05/2025 | 0.019 | 770,000 | 27.334 | 270,000 | 0.017 | 500,000 | 0.017 | |
27/05/2025 | 0.018 | 990,000 | 25.975 | 920,000 | 0.023 | 70,000 | 0.026 | |
26/05/2025 | 0.025 | 3,320,000 | 27.271 | 2,900,000 | 0.026 | 420,000 | 0.026 | |
23/05/2025 | 0.034 | 5,260,000 | 26.001 | 3,930,000 | 0.034 | 1,330,000 | 0.035 | |
22/05/2025 | 0.045 | 6,250,000 | 28.123 | 280,000 | 0.043 | 5,950,000 | 0.043 | |
21/05/2025 | 0.038 | 360,000 | 27.788 | 70,000 | 0.038 | 290,000 | 0.036 | |
20/05/2025 | 0.040 | 1,390,000 | 30.546 | 1,300,000 | 0.036 | 90,000 | 0.035 | |
19/05/2025 | 0.037 | 3,720,000 | 28.560 | 3,190,000 | 0.035 | 530,000 | 0.035 | |
16/05/2025 | 0.032 | 2,260,000 | 27.087 | 10,000 | 0.033 | 2,250,000 | 0.035 | |
15/05/2025 | 0.037 | 2,740,000 | 28.701 | 400,000 | 0.035 | 2,340,000 | 0.034 | |
14/05/2025 | 0.028 | 2,100,000 | 27.370 | 530,000 | 0.029 | 1,320,000 | 0.031 | |
13/05/2025 | 0.032 | 620,000 | 29.016 | 270,000 | 0.029 | 350,000 | 0.031 | |
12/05/2025 | 0.033 | 2,940,000 | 25.108 | 900,000 | 0.037 | 1,880,000 | 0.038 | |
09/05/2025 | 0.048 | 3,390,000 | 28.219 | 2,060,000 | 0.051 | 1,180,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |