Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.025 | 118.300 | 120,000 | 44.457 | ||||
04/06/2025 | 0.021 | 114.600 | 0 | 45.667 | ||||
03/06/2025 | 0.021 | 113.900 | 300,000 | 46.263 | ||||
02/06/2025 | 0.023 | 113.200 | 0 | 48.121 | ||||
30/05/2025 | 0.023 | 113.900 | 0 | 46.752 | ||||
29/05/2025 | 0.028 | 118.100 | 570,000 | 45.075 | ||||
28/05/2025 | 0.025 | 115.700 | 280,000 | 45.695 | ||||
27/05/2025 | 0.028 | 118.000 | 40,000 | 44.562 | ||||
26/05/2025 | 0.029 | 116.900 | 1,420,000 | 46.094 | ||||
23/05/2025 | 0.031 | 118.800 | 3,520,000 | 44.565 | 1,000,000 | 0.032 | ||
22/05/2025 | 0.032 | 119.100 | 1,380,000 | 44.575 | ||||
21/05/2025 | 0.042 | 123.100 | 0 | 44.771 | ||||
20/05/2025 | 0.042 | 121.700 | 940,000 | 45.364 | ||||
19/05/2025 | 0.036 | 119.200 | 2,350,000 | 45.151 | 1,000,000 | 0.035 | ||
16/05/2025 | 0.047 | 123.400 | 9,900,000 | 43.793 | 3,000,000 | 0.042 | 2,000,000 | 0.045 |
15/05/2025 | 0.067 | 128.900 | 1,360,000 | 44.848 | 1,020,000 | 0.073 | ||
14/05/2025 | 0.073 | 130.400 | 2,900,000 | 44.948 | 120,000 | 0.069 | ||
13/05/2025 | 0.064 | 126.100 | 420,000 | 46.739 | 50,000 | 0.074 | ||
12/05/2025 | 0.078 | 131.200 | 50,000 | 45.305 | ||||
09/05/2025 | 0.056 | 123.600 | 140,000 | 45.903 |
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 |