Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.023 | 63.300 | 4,045,000 | 63.525 | 3,045,000 | 0.021 | 1,000,000 | 0.017 |
04/06/2025 | 0.015 | 59.968 | 0 | 65.500 | ||||
03/06/2025 | 0.015 | 59.718 | 0 | 65.143 | ||||
02/06/2025 | 0.015 | 59.168 | 1,000,000 | 66.123 | 1,000,000 | 0.015 | ||
30/05/2025 | 0.018 | 59.868 | 1,230,000 | 63.006 | 230,000 | 0.016 | 1,000,000 | 0.018 |
29/05/2025 | 0.031 | 62.818 | 3,450,000 | 61.892 | 1,460,000 | 0.031 | 1,990,000 | 0.031 |
28/05/2025 | 0.019 | 60.068 | 830,000 | 61.020 | 415,000 | 0.018 | 415,000 | 0.019 |
27/05/2025 | 0.023 | 60.418 | 1,000,000 | 62.629 | 500,000 | 0.023 | 500,000 | 0.024 |
26/05/2025 | 0.025 | 60.618 | 75,000 | 62.709 | 75,000 | 0.025 | ||
23/05/2025 | 0.034 | 61.668 | 13,040,000 | 63.225 | 6,500,000 | 0.037 | 6,540,000 | 0.037 |
22/05/2025 | 0.038 | 62.318 | 10,635,000 | 62.645 | 6,935,000 | 0.039 | 3,700,000 | 0.041 |
21/05/2025 | 0.047 | 63.568 | 19,705,000 | 62.794 | 8,100,000 | 0.047 | 11,405,000 | 0.048 |
20/05/2025 | 0.044 | 62.768 | 8,775,000 | 62.867 | 4,375,000 | 0.045 | 4,400,000 | 0.045 |
19/05/2025 | 0.049 | 63.118 | 2,605,000 | 63.949 | 1,350,000 | 0.045 | 1,255,000 | 0.045 |
16/05/2025 | 0.069 | 65.268 | 12,005,000 | 64.299 | 5,915,000 | 0.068 | 6,020,000 | 0.067 |
15/05/2025 | 0.072 | 65.668 | 26,510,000 | 63.371 | 13,455,000 | 0.082 | 13,055,000 | 0.082 |
14/05/2025 | 0.090 | 67.918 | 53,925,000 | 61.694 | 26,305,000 | 0.094 | 27,405,000 | 0.094 |
13/05/2025 | 0.099 | 67.768 | 5,265,000 | 66.566 | 2,555,000 | 0.139 | 2,630,000 | 0.141 |
12/05/2025 | 0.163 | 73.418 | 55,805,000 | 67.128 | 27,230,000 | 0.121 | 26,630,000 | 0.119 |
09/05/2025 | 0.069 | 63.868 | 23,590,000 | 65.262 | 11,860,000 | 0.070 | 11,615,000 | 0.070 |
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 |