Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.054 | 118.300 | 2,075,000 | 32.568 | ||||
04/06/2025 | 0.038 | 114.600 | 480,000 | 35.668 | ||||
03/06/2025 | 0.035 | 113.900 | 2,275,000 | 35.503 | ||||
02/06/2025 | 0.033 | 113.200 | 100,000 | 35.690 | ||||
30/05/2025 | 0.038 | 113.900 | 8,670,000 | 34.663 | ||||
29/05/2025 | 0.070 | 118.100 | 9,185,000 | 35.488 | ||||
28/05/2025 | 0.052 | 115.700 | 265,000 | 34.903 | ||||
27/05/2025 | 0.070 | 118.000 | 880,000 | 34.582 | ||||
26/05/2025 | 0.070 | 116.900 | 260,000 | 37.149 | ||||
23/05/2025 | 0.080 | 118.800 | 2,325,000 | 33.886 | 1,000,000 | 0.074 | ||
22/05/2025 | 0.087 | 119.100 | 1,810,000 | 34.860 | ||||
21/05/2025 | 0.122 | 123.100 | 1,800,000 | 32.812 | 770,000 | 0.129 | ||
20/05/2025 | 0.123 | 121.700 | 1,850,000 | 36.477 | 330,000 | 0.115 | ||
19/05/2025 | 0.105 | 119.200 | 2,860,000 | 38.148 | ||||
16/05/2025 | 0.152 | 123.400 | 6,150,000 | 34.479 | 700,000 | 0.134 | 3,140,000 | 0.139 |
15/05/2025 | 0.242 | 128.900 | 1,035,000 | 39.345 | ||||
14/05/2025 | 0.255 | 130.400 | 250,000 | 36.127 | 15,000 | 0.238 | ||
13/05/2025 | 0.222 | 126.100 | 390,000 | 43.699 | 10,000 | 0.238 | ||
12/05/2025 | 0.300 | 131.200 | 2,295,000 | 45.662 | 30,000 | 0.233 | 1,295,000 | 0.242 |
09/05/2025 | 0.200 | 123.600 | 600,000 | 44.386 |
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 |