Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.161 | 63.300 | 2,750,000 | 57.606 | 1,310,000 | 0.167 | 1,440,000 | 0.167 |
04/06/2025 | 0.186 | 59.968 | 750,000 | 58.649 | 375,000 | 0.183 | 375,000 | 0.186 |
03/06/2025 | 0.190 | 59.718 | 850,000 | 58.882 | 425,000 | 0.190 | 425,000 | 0.189 |
02/06/2025 | 0.197 | 59.168 | 5,000 | 59.498 | 5,000 | 0.197 | ||
30/05/2025 | 0.192 | 59.868 | 315,000 | 59.234 | 165,000 | 0.194 | 150,000 | 0.192 |
29/05/2025 | 0.173 | 62.818 | 270,000 | 59.994 | 135,000 | 0.183 | 135,000 | 0.184 |
28/05/2025 | 0.192 | 60.068 | 0 | 59.403 | ||||
27/05/2025 | 0.190 | 60.418 | 880,000 | 60.172 | 440,000 | 0.187 | 440,000 | 0.190 |
26/05/2025 | 0.190 | 60.618 | 565,000 | 60.475 | 280,000 | 0.188 | 285,000 | 0.192 |
23/05/2025 | 0.186 | 61.668 | 0 | 61.152 | ||||
22/05/2025 | 0.183 | 62.318 | 60,000 | 61.493 | 60,000 | 0.181 | ||
21/05/2025 | 0.177 | 63.568 | 0 | 62.122 | ||||
20/05/2025 | 0.181 | 62.768 | 1,000,000 | 63.499 | 500,000 | 0.177 | 500,000 | 0.182 |
19/05/2025 | 0.181 | 63.118 | 820,000 | 64.043 | 410,000 | 0.185 | 410,000 | 0.185 |
16/05/2025 | 0.168 | 65.268 | 460,000 | 63.884 | 245,000 | 0.169 | 215,000 | 0.172 |
15/05/2025 | 0.168 | 65.668 | 60,000 | 64.451 | 60,000 | 0.168 | ||
14/05/2025 | 0.157 | 67.918 | 330,000 | 64.954 | 165,000 | 0.161 | 165,000 | 0.156 |
13/05/2025 | 0.156 | 67.768 | 3,135,000 | 64.287 | 1,635,000 | 0.151 | 1,500,000 | 0.138 |
12/05/2025 | 0.132 | 73.418 | 8,170,000 | 65.619 | 3,845,000 | 0.141 | 4,020,000 | 0.145 |
09/05/2025 | 0.183 | 63.868 | 640,000 | 64.657 | 350,000 | 0.181 | 290,000 | 0.181 |
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 |