Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.205 | 4.630 | 3,220,000 | 68.995 | 1,910,000 | 0.208 | 1,300,000 | 0.208 |
04/06/2025 | 0.198 | 4.560 | 580,000 | 69.473 | 310,000 | 0.195 | 270,000 | 0.196 |
03/06/2025 | 0.188 | 4.520 | 660,000 | 67.572 | 290,000 | 0.199 | 370,000 | 0.197 |
02/06/2025 | 0.192 | 4.510 | 1,670,000 | 69.365 | 1,330,000 | 0.179 | 340,000 | 0.176 |
30/05/2025 | 0.192 | 4.530 | 3,280,000 | 67.979 | 1,640,000 | 0.192 | 1,640,000 | 0.192 |
29/05/2025 | 0.214 | 4.700 | 2,630,000 | 68.105 | 1,450,000 | 0.212 | 1,130,000 | 0.211 |
28/05/2025 | 0.199 | 4.610 | 370,000 | 66.615 | 190,000 | 0.184 | 180,000 | 0.184 |
27/05/2025 | 0.188 | 4.510 | 560,000 | 66.393 | 290,000 | 0.189 | 260,000 | 0.188 |
26/05/2025 | 0.177 | 4.400 | 1,680,000 | 67.063 | 860,000 | 0.180 | 780,000 | 0.179 |
23/05/2025 | 0.185 | 4.500 | 1,640,000 | 65.136 | 740,000 | 0.192 | 810,000 | 0.190 |
22/05/2025 | 0.191 | 4.520 | 2,750,000 | 66.290 | 240,000 | 0.200 | 2,500,000 | 0.197 |
21/05/2025 | 0.236 | 4.830 | 500,000 | 68.127 | 110,000 | 0.238 | 370,000 | 0.240 |
20/05/2025 | 0.247 | 4.890 | 250,000 | 67.232 | 250,000 | 0.248 | ||
19/05/2025 | 0.300 | 5.160 | 0 | 72.598 | ||||
16/05/2025 | 0.300 | 5.250 | 0 | 67.507 | ||||
15/05/2025 | 0.300 | 5.240 | 10,000 | 67.861 | 10,000 | 0.300 | ||
14/05/2025 | 0.320 | 5.360 | 30,000 | 68.592 | 20,000 | 0.320 | 10,000 | 0.320 |
13/05/2025 | 0.295 | 5.170 | 40,000 | 69.328 | 40,000 | 0.290 | ||
12/05/2025 | 0.305 | 5.270 | 60,000 | 67.623 | 60,000 | 0.300 | ||
09/05/2025 | 0.280 | 4.980 | 0 | 72.799 |
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 |