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 | 6.820 | 610,000 | 30.849 | 502,000 | 0.282 | 108,000 | 0.270 |
04/06/2025 | 0.280 | 6.780 | 426,000 | 31.640 | 218,000 | 0.282 | 208,000 | 0.285 |
03/06/2025 | 0.246 | 6.700 | 960,000 | 31.414 | 480,000 | 0.221 | 480,000 | 0.222 |
02/06/2025 | 0.194 | 6.510 | 0 | 32.588 | ||||
30/05/2025 | 0.228 | 6.590 | 0 | 32.617 | ||||
29/05/2025 | 0.246 | 6.640 | 336,000 | 32.407 | 168,000 | 0.255 | 168,000 | 0.265 |
28/05/2025 | 0.223 | 6.590 | 204,000 | 31.834 | 204,000 | 0.218 | ||
27/05/2025 | 0.216 | 6.530 | 656,000 | 32.557 | 256,000 | 0.216 | 400,000 | 0.198 |
26/05/2025 | 0.202 | 6.500 | 20,000 | 32.041 | 20,000 | 0.212 | ||
23/05/2025 | 0.202 | 6.480 | 150,000 | 32.092 | 150,000 | 0.194 | ||
22/05/2025 | 0.181 | 6.410 | 236,000 | 32.017 | 70,000 | 0.180 | 166,000 | 0.195 |
21/05/2025 | 0.199 | 6.450 | 650,000 | 32.336 | 260,000 | 0.195 | 390,000 | 0.204 |
20/05/2025 | 0.167 | 6.340 | 0 | 31.492 | ||||
19/05/2025 | 0.142 | 6.230 | 0 | 31.801 | ||||
16/05/2025 | 0.142 | 6.190 | 202,000 | 32.304 | 202,000 | 0.142 | ||
15/05/2025 | 0.162 | 6.260 | 96,000 | 32.281 | 70,000 | 0.168 | 26,000 | 0.174 |
14/05/2025 | 0.188 | 6.340 | 610,000 | 32.365 | 270,000 | 0.182 | 340,000 | 0.181 |
13/05/2025 | 0.167 | 6.220 | 0 | 33.436 | ||||
12/05/2025 | 0.185 | 6.230 | 1,832,000 | 34.655 | 880,000 | 0.175 | 952,000 | 0.180 |
09/05/2025 | 0.156 | 6.110 | 8,650,000 | 34.490 | 4,310,000 | 0.154 | 4,300,000 | 0.155 |
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 |