Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.140 | 118.300 | 20,000 | 41.828 | 20,000 | 0.141 | ||
04/06/2025 | 0.165 | 114.600 | 0 | 42.190 | ||||
03/06/2025 | 0.169 | 113.900 | 0 | 41.282 | ||||
02/06/2025 | 0.175 | 113.200 | 0 | 41.660 | ||||
30/05/2025 | 0.172 | 113.900 | 10,000 | 41.872 | ||||
29/05/2025 | 0.143 | 118.100 | 780,000 | 40.690 | 420,000 | 0.147 | ||
28/05/2025 | 0.159 | 115.700 | 0 | 40.846 | ||||
27/05/2025 | 0.146 | 118.000 | 0 | 41.944 | ||||
26/05/2025 | 0.152 | 116.900 | 660,000 | 41.351 | 300,000 | 0.138 | 260,000 | 0.141 |
23/05/2025 | 0.143 | 118.800 | 420,000 | 41.817 | 270,000 | 0.138 | ||
22/05/2025 | 0.142 | 119.100 | 890,000 | 41.926 | 210,000 | 0.138 | 580,000 | 0.131 |
21/05/2025 | 0.123 | 123.100 | 5,250,000 | 42.932 | 2,600,000 | 0.121 | 2,270,000 | 0.122 |
20/05/2025 | 0.127 | 121.700 | 5,360,000 | 42.857 | 2,590,000 | 0.128 | 2,560,000 | 0.128 |
19/05/2025 | 0.140 | 119.200 | 16,600,000 | 42.378 | 12,500,000 | 0.148 | 100,000 | 0.149 |
16/05/2025 | 0.118 | 123.400 | 18,910,000 | 43.823 | 4,590,000 | 0.120 | 12,060,000 | 0.130 |
15/05/2025 | 0.105 | 128.900 | 266,480,000 | 48.075 | 133,100,000 | 0.097 | 133,380,000 | 0.097 |
14/05/2025 | 0.100 | 130.400 | 8,600,000 | 48.203 | 1,920,000 | 0.109 | 6,680,000 | 0.102 |
13/05/2025 | 0.116 | 126.100 | 5,750,000 | 47.315 | 2,360,000 | 0.116 | 2,320,000 | 0.111 |
12/05/2025 | 0.100 | 131.200 | 19,020,000 | 48.936 | 8,890,000 | 0.121 | 9,070,000 | 0.120 |
09/05/2025 | 0.134 | 123.600 | 6,550,000 | 49.048 | 3,190,000 | 0.135 | 2,880,000 | 0.134 |
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 |