Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.530 | 72.300 | 0 | 92.182 | ||||
04/06/2025 | 0.550 | 74.250 | 2,250,000 | 90.654 | 2,250,000 | 0.539 | ||
03/06/2025 | 0.440 | 65.050 | 3,050,000 | 93.650 | 125,000 | 0.425 | 2,925,000 | 0.430 |
02/06/2025 | 0.405 | 63.100 | 450,000 | 91.457 | 225,000 | 0.386 | 225,000 | 0.388 |
30/05/2025 | 0.390 | 61.950 | 550,000 | 90.985 | 275,000 | 0.394 | 275,000 | 0.402 |
29/05/2025 | 0.395 | 62.100 | 200,000 | 91.521 | 100,000 | 0.369 | 100,000 | 0.370 |
28/05/2025 | 0.375 | 60.200 | 525,000 | 92.209 | 375,000 | 0.374 | 150,000 | 0.373 |
27/05/2025 | 0.365 | 59.550 | 500,000 | 91.109 | 250,000 | 0.359 | 250,000 | 0.356 |
26/05/2025 | 0.330 | 56.550 | 1,325,000 | 91.288 | 550,000 | 0.344 | 775,000 | 0.341 |
23/05/2025 | 0.360 | 58.600 | 1,250,000 | 92.072 | 675,000 | 0.364 | 575,000 | 0.360 |
22/05/2025 | 0.320 | 56.250 | 600,000 | 89.341 | 250,000 | 0.318 | 350,000 | 0.322 |
21/05/2025 | 0.325 | 55.900 | 250,000 | 91.283 | 125,000 | 0.332 | 125,000 | 0.332 |
20/05/2025 | 0.320 | 55.300 | 475,000 | 90.084 | 300,000 | 0.320 | 175,000 | 0.322 |
19/05/2025 | 0.295 | 53.050 | 75,000 | 90.269 | 75,000 | 0.280 | ||
16/05/2025 | 0.270 | 51.000 | 0 | 89.484 | ||||
15/05/2025 | 0.255 | 49.950 | 250,000 | 88.531 | 125,000 | 0.254 | 125,000 | 0.257 |
14/05/2025 | 0.260 | 50.100 | 175,000 | 89.235 | 50,000 | 0.252 | 125,000 | 0.256 |
13/05/2025 | 0.260 | 50.000 | 350,000 | 89.384 | 175,000 | 0.261 | 175,000 | 0.261 |
12/05/2025 | 0.245 | 49.400 | 350,000 | 87.173 | 175,000 | 0.251 | 175,000 | 0.251 |
09/05/2025 | 0.280 | 52.400 | 100,000 | 87.266 | 50,000 | 0.280 | 50,000 | 0.285 |
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 |