Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.017 | 4.630 | 1,710,000 | 84.847 | 1,710,000 | 0.016 | ||
04/06/2025 | 0.012 | 4.560 | 360,000 | 79.570 | 330,000 | 0.010 | ||
03/06/2025 | 0.014 | 4.520 | 30,000 | 82.957 | 30,000 | 0.014 | ||
02/06/2025 | 0.014 | 4.510 | 0 | 82.723 | ||||
30/05/2025 | 0.014 | 4.530 | 250,000 | 80.767 | 250,000 | 0.015 | ||
29/05/2025 | 0.016 | 4.700 | 120,000 | 78.490 | 120,000 | 0.017 | ||
28/05/2025 | 0.016 | 4.610 | 390,000 | 80.317 | 290,000 | 0.016 | 100,000 | 0.016 |
27/05/2025 | 0.019 | 4.510 | 210,000 | 85.766 | 210,000 | 0.019 | ||
26/05/2025 | 0.017 | 4.400 | 0 | 85.901 | ||||
23/05/2025 | 0.019 | 4.500 | 1,250,000 | 84.173 | 590,000 | 0.020 | 600,000 | 0.020 |
22/05/2025 | 0.020 | 4.520 | 2,240,000 | 84.279 | 550,000 | 0.022 | 1,690,000 | 0.022 |
21/05/2025 | 0.027 | 4.830 | 850,000 | 82.390 | 80,000 | 0.029 | 460,000 | 0.031 |
20/05/2025 | 0.032 | 4.890 | 2,120,000 | 83.928 | 690,000 | 0.035 | 1,360,000 | 0.032 |
19/05/2025 | 0.043 | 5.160 | 850,000 | 84.098 | 460,000 | 0.042 | 390,000 | 0.042 |
16/05/2025 | 0.047 | 5.250 | 2,140,000 | 82.928 | 950,000 | 0.047 | 1,020,000 | 0.046 |
15/05/2025 | 0.049 | 5.240 | 2,040,000 | 83.993 | 1,020,000 | 0.052 | 1,020,000 | 0.052 |
14/05/2025 | 0.054 | 5.360 | 5,210,000 | 83.268 | 2,490,000 | 0.056 | 2,620,000 | 0.055 |
13/05/2025 | 0.050 | 5.170 | 350,000 | 85.652 | 150,000 | 0.055 | 200,000 | 0.054 |
12/05/2025 | 0.056 | 5.270 | 920,000 | 86.017 | 420,000 | 0.053 | 250,000 | 0.051 |
09/05/2025 | 0.044 | 4.980 | 390,000 | 85.379 | 320,000 | 0.047 | 70,000 | 0.051 |
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 |