Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.043 | 23,906.970 | 0 | 27.837 | ||||
04/06/2025 | 0.049 | 23,654.030 | 650,000 | 27.536 | 550,000 | 0.049 | 100,000 | 0.051 |
03/06/2025 | 0.057 | 23,512.490 | 550,000 | 28.087 | 550,000 | 0.058 | ||
02/06/2025 | 0.065 | 23,157.970 | 0 | 27.242 | ||||
30/05/2025 | 0.059 | 23,289.770 | 0 | 26.464 | ||||
29/05/2025 | 0.052 | 23,573.380 | 0 | 26.613 | ||||
28/05/2025 | 0.060 | 23,258.310 | 16,300,000 | 26.134 | 8,150,000 | 0.058 | 8,150,000 | 0.057 |
27/05/2025 | 0.060 | 23,381.990 | 0 | 26.992 | ||||
26/05/2025 | 0.065 | 23,282.330 | 6,100,000 | 27.186 | 3,100,000 | 0.059 | 3,000,000 | 0.057 |
23/05/2025 | 0.058 | 23,601.260 | 0 | 27.307 | ||||
22/05/2025 | 0.059 | 23,544.310 | 1,500,000 | 27.038 | 1,500,000 | 0.057 | ||
21/05/2025 | 0.054 | 23,827.780 | 4,420,000 | 27.503 | 1,410,000 | 0.052 | 3,010,000 | 0.052 |
20/05/2025 | 0.059 | 23,681.480 | 1,000,000 | 28.267 | 1,000,000 | 0.059 | ||
19/05/2025 | 0.068 | 23,332.720 | 2,500,000 | 27.801 | 1,500,000 | 0.073 | 1,000,000 | 0.068 |
16/05/2025 | 0.067 | 23,345.050 | 0 | 27.296 | ||||
15/05/2025 | 0.071 | 23,453.160 | 500,000 | 28.510 | 500,000 | 0.067 | ||
14/05/2025 | 0.068 | 23,640.650 | 1,000,000 | 28.869 | 1,000,000 | 0.073 | ||
13/05/2025 | 0.087 | 23,108.270 | 4,820,000 | 28.884 | 4,820,000 | 0.080 | ||
12/05/2025 | 0.075 | 23,549.460 | 34,860,000 | 29.304 | 14,970,000 | 0.088 | 18,790,000 | 0.089 |
09/05/2025 | 0.107 | 22,867.740 | 3,560,000 | 29.906 | 1,780,000 | 0.107 | 1,780,000 | 0.107 |
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 |