Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.375 | 405.200 | 50,000 | 23.692 | 50,000 | 0.375 | ||
04/06/2025 | 0.360 | 403.000 | 210,000 | 27.985 | 210,000 | 0.337 | ||
03/06/2025 | 0.305 | 395.400 | 40,000 | 32.979 | 40,000 | 0.315 | ||
02/06/2025 | 0.295 | 395.400 | 170,000 | 28.142 | 170,000 | 0.240 | ||
30/05/2025 | 0.315 | 395.800 | 10,000 | 32.679 | 10,000 | 0.330 | ||
29/05/2025 | 0.350 | 400.400 | 150,000 | 30.868 | 150,000 | 0.350 | ||
28/05/2025 | 0.285 | 391.000 | 100,000 | 33.831 | 60,000 | 0.305 | 40,000 | 0.320 |
27/05/2025 | 0.335 | 398.200 | 190,000 | 30.466 | 190,000 | 0.327 | ||
26/05/2025 | 0.270 | 387.200 | 230,000 | 35.771 | 110,000 | 0.294 | 120,000 | 0.275 |
23/05/2025 | 0.270 | 387.200 | 200,000 | 34.048 | 200,000 | 0.290 | ||
22/05/2025 | 0.265 | 385.600 | 320,000 | 35.035 | 270,000 | 0.273 | 50,000 | 0.265 |
21/05/2025 | 0.300 | 391.600 | 2,020,000 | 32.489 | 1,370,000 | 0.268 | 300,000 | 0.250 |
20/05/2025 | 0.207 | 379.200 | 420,000 | 29.524 | 180,000 | 0.184 | 240,000 | 0.194 |
19/05/2025 | 0.209 | 379.000 | 30,000 | 29.820 | 30,000 | 0.209 | ||
16/05/2025 | 0.217 | 378.800 | 330,000 | 30.549 | 220,000 | 0.217 | 110,000 | 0.219 |
15/05/2025 | 0.211 | 377.200 | 470,000 | 31.003 | 420,000 | 0.231 | 50,000 | 0.241 |
14/05/2025 | 0.234 | 381.000 | 170,000 | 30.288 | 160,000 | 0.227 | 10,000 | 0.232 |
13/05/2025 | 0.204 | 374.600 | 500,000 | 31.996 | 500,000 | 0.212 | ||
12/05/2025 | 0.280 | 385.000 | 9,180,000 | 33.488 | 4,790,000 | 0.250 | 3,240,000 | 0.244 |
09/05/2025 | 0.211 | 372.400 | 27,360,000 | 34.278 | 13,960,000 | 0.217 | 13,180,000 | 0.219 |
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 |