Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.380 | 405.200 | 110,000 | 28.489 | ||||
04/06/2025 | 0.360 | 403.000 | 100,000 | 27.985 | ||||
03/06/2025 | 0.280 | 395.400 | 10,000 | 20.666 | ||||
02/06/2025 | 0.280 | 395.400 | 720,000 | 20.181 | 500,000 | 0.236 | 10,000 | 0.214 |
30/05/2025 | 0.300 | 395.800 | 200,000 | 27.071 | ||||
29/05/2025 | 0.340 | 400.400 | 290,000 | 26.564 | ||||
28/05/2025 | 0.250 | 391.000 | 1,070,000 | 22.425 | 970,000 | 0.246 | ||
27/05/2025 | 0.320 | 398.200 | 2,870,000 | 24.565 | 1,760,000 | 0.303 | 500,000 | 0.320 |
26/05/2025 | 0.242 | 387.200 | 2,730,000 | 28.163 | 1,690,000 | 0.245 | 750,000 | 0.317 |
23/05/2025 | 0.238 | 387.200 | 630,000 | 25.691 | 290,000 | 0.228 | ||
22/05/2025 | 0.236 | 385.600 | 2,290,000 | 27.878 | 1,870,000 | 0.245 | ||
21/05/2025 | 0.270 | 391.600 | 2,970,000 | 24.181 | 710,000 | 0.222 | 1,260,000 | 0.254 |
20/05/2025 | 0.191 | 379.200 | 880,000 | 25.849 | 880,000 | 0.171 | ||
19/05/2025 | 0.189 | 379.000 | 390,000 | 25.300 | 290,000 | 0.188 | 40,000 | 0.200 |
16/05/2025 | 0.198 | 378.800 | 3,700,000 | 26.460 | 110,000 | 0.170 | 1,810,000 | 0.203 |
15/05/2025 | 0.186 | 377.200 | 4,200,000 | 25.753 | 980,000 | 0.212 | 300,000 | 0.207 |
14/05/2025 | 0.217 | 381.000 | 4,150,000 | 26.656 | 1,350,000 | 0.222 | 970,000 | 0.213 |
13/05/2025 | 0.187 | 374.600 | 3,920,000 | 28.574 | 2,780,000 | 0.206 | ||
12/05/2025 | 0.270 | 385.000 | 1,770,000 | 31.377 | 240,000 | 0.235 | ||
09/05/2025 | 0.188 | 372.400 | 3,950,000 | 29.884 | 870,000 | 0.188 | 1,650,000 | 0.194 |
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 |