Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.078 | 5.040 | 130,000 | 41.590 | 130,000 | 0.078 | ||
04/06/2025 | 0.078 | 5.040 | 230,000 | 41.489 | 70,000 | 0.077 | 160,000 | 0.073 |
03/06/2025 | 0.074 | 4.960 | 280,000 | 42.476 | 280,000 | 0.074 | ||
02/06/2025 | 0.069 | 4.910 | 600,000 | 42.006 | 600,000 | 0.069 | ||
30/05/2025 | 0.076 | 4.960 | 0 | 42.790 | ||||
29/05/2025 | 0.073 | 4.900 | 0 | 43.362 | ||||
28/05/2025 | 0.075 | 4.930 | 0 | 43.110 | ||||
27/05/2025 | 0.079 | 4.980 | 240,000 | 42.515 | 240,000 | 0.082 | ||
26/05/2025 | 0.083 | 5.010 | 30,000 | 42.920 | 30,000 | 0.084 | ||
23/05/2025 | 0.071 | 4.860 | 5,000,000 | 42.749 | 5,000,000 | 0.071 | ||
22/05/2025 | 0.080 | 4.930 | 5,070,000 | 43.840 | 30,000 | 0.082 | 5,040,000 | 0.083 |
21/05/2025 | 0.088 | 5.030 | 400,000 | 43.536 | 400,000 | 0.087 | ||
20/05/2025 | 0.086 | 5.000 | 0 | 42.270 | ||||
19/05/2025 | 0.082 | 4.940 | 3,020,000 | 42.591 | 1,500,000 | 0.084 | 290,000 | 0.085 |
16/05/2025 | 0.084 | 4.950 | 0 | 42.674 | ||||
15/05/2025 | 0.085 | 4.980 | 460,000 | 42.017 | 230,000 | 0.084 | 230,000 | 0.085 |
14/05/2025 | 0.086 | 4.960 | 430,000 | 42.853 | 410,000 | 0.085 | ||
13/05/2025 | 0.087 | 4.980 | 1,040,000 | 42.493 | 390,000 | 0.086 | 650,000 | 0.087 |
12/05/2025 | 0.087 | 4.940 | 0 | 43.587 | ||||
09/05/2025 | 0.091 | 4.970 | 960,000 | 43.733 | 550,000 | 0.097 | 410,000 | 0.096 |
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 |