Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.060 | 118.300 | 970,000 | 40.420 | ||||
04/06/2025 | 0.048 | 114.600 | 1,410,000 | 40.662 | ||||
03/06/2025 | 0.047 | 113.900 | 5,790,000 | 41.132 | ||||
02/06/2025 | 0.049 | 113.200 | 3,530,000 | 42.857 | ||||
30/05/2025 | 0.049 | 113.900 | 10,580,000 | 41.293 | ||||
29/05/2025 | 0.063 | 118.100 | 1,030,000 | 40.774 | ||||
28/05/2025 | 0.054 | 115.700 | 2,350,000 | 40.493 | ||||
27/05/2025 | 0.064 | 118.000 | 0 | 40.643 | ||||
26/05/2025 | 0.064 | 116.900 | 60,000 | 42.129 | ||||
23/05/2025 | 0.065 | 118.800 | 320,000 | 39.144 | ||||
22/05/2025 | 0.073 | 119.100 | 2,160,000 | 41.560 | ||||
21/05/2025 | 0.089 | 123.100 | 820,000 | 40.878 | ||||
20/05/2025 | 0.088 | 121.700 | 1,880,000 | 41.519 | ||||
19/05/2025 | 0.078 | 119.200 | 35,790,000 | 41.704 | 3,540,000 | 0.076 | 29,400,000 | 0.076 |
16/05/2025 | 0.101 | 123.400 | 39,590,000 | 40.948 | 5,990,000 | 0.094 | 12,540,000 | 0.096 |
15/05/2025 | 0.135 | 128.900 | 5,880,000 | 42.401 | 2,040,000 | 0.145 | ||
14/05/2025 | 0.142 | 130.400 | 15,930,000 | 41.689 | 5,510,000 | 0.129 | ||
13/05/2025 | 0.124 | 126.100 | 4,600,000 | 43.502 | 2,770,000 | 0.142 | 200,000 | 0.138 |
12/05/2025 | 0.157 | 131.200 | 22,690,000 | 44.704 | 7,120,000 | 0.132 | 8,360,000 | 0.133 |
09/05/2025 | 0.118 | 123.600 | 18,590,000 | 45.129 | 2,280,000 | 0.111 | 10,610,000 | 0.118 |
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 |