Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.285 | 13.160 | 375,000 | 66.334 | 187,500 | 0.290 | 187,500 | 0.291 |
04/06/2025 | 0.315 | 13.420 | 25,000 | 66.874 | 12,500 | 0.325 | 12,500 | 0.325 |
03/06/2025 | 0.325 | 13.560 | 0 | 66.031 | ||||
02/06/2025 | 0.315 | 13.420 | 60,000 | 66.394 | 30,000 | 0.308 | 30,000 | 0.315 |
30/05/2025 | 0.340 | 13.540 | 1,600,000 | 86.189 | 800,000 | 0.377 | 800,000 | 0.382 |
29/05/2025 | 0.360 | 13.638 | 310,000 | 68.878 | 160,000 | 0.364 | 150,000 | 0.364 |
28/05/2025 | 0.360 | 13.618 | 145,000 | 68.921 | 72,500 | 0.347 | 72,500 | 0.346 |
27/05/2025 | 0.350 | 13.418 | 135,000 | 69.955 | 67,500 | 0.365 | 67,500 | 0.366 |
26/05/2025 | 0.370 | 13.638 | 305,000 | 69.232 | 155,000 | 0.397 | 150,000 | 0.399 |
23/05/2025 | 0.390 | 13.818 | 440,000 | 68.524 | 220,000 | 0.394 | 220,000 | 0.395 |
22/05/2025 | 0.385 | 13.738 | 280,000 | 68.797 | 150,000 | 0.398 | 130,000 | 0.413 |
21/05/2025 | 0.410 | 13.778 | 340,000 | 71.729 | 192,500 | 0.399 | 147,500 | 0.392 |
20/05/2025 | 0.380 | 13.518 | 540,000 | 69.945 | 280,000 | 0.359 | 260,000 | 0.358 |
19/05/2025 | 0.355 | 13.238 | 250,000 | 70.280 | 115,000 | 0.354 | 135,000 | 0.359 |
16/05/2025 | 0.320 | 12.978 | 330,000 | 67.971 | 165,000 | 0.303 | 165,000 | 0.304 |
15/05/2025 | 0.315 | 12.898 | 250,000 | 68.137 | 157,500 | 0.311 | 92,500 | 0.312 |
14/05/2025 | 0.315 | 12.838 | 1,352,500 | 68.793 | 715,000 | 0.316 | 632,500 | 0.316 |
13/05/2025 | 0.275 | 12.378 | 650,000 | 68.928 | 325,000 | 0.272 | 325,000 | 0.264 |
12/05/2025 | 0.285 | 12.378 | 5,790,000 | 70.334 | 3,455,000 | 0.223 | 2,175,000 | 0.230 |
09/05/2025 | 0.198 | 11.318 | 5,040,000 | 69.519 | 2,520,000 | 0.195 | 2,520,000 | 0.196 |
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 |