Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.019 | 46.000 | 0 | 38.405 | ||||
04/06/2025 | 0.020 | 45.800 | 0 | 39.075 | ||||
03/06/2025 | 0.020 | 46.450 | 60,000 | 36.366 | 60,000 | 0.020 | ||
02/06/2025 | 0.020 | 45.600 | 0 | 38.854 | ||||
30/05/2025 | 0.021 | 46.150 | 0 | 36.110 | ||||
29/05/2025 | 0.023 | 46.400 | 405,000 | 35.656 | 105,000 | 0.020 | 300,000 | 0.023 |
28/05/2025 | 0.020 | 45.800 | 650,000 | 36.068 | 75,000 | 0.018 | 575,000 | 0.022 |
27/05/2025 | 0.025 | 46.200 | 205,000 | 36.163 | 5,000 | 0.025 | ||
26/05/2025 | 0.022 | 45.700 | 1,460,000 | 36.312 | 860,000 | 0.030 | 600,000 | 0.033 |
23/05/2025 | 0.027 | 45.850 | 1,010,000 | 36.541 | 510,000 | 0.032 | 500,000 | 0.032 |
22/05/2025 | 0.031 | 45.900 | 2,910,000 | 37.325 | 1,480,000 | 0.035 | 1,430,000 | 0.034 |
21/05/2025 | 0.041 | 46.600 | 520,000 | 37.487 | 280,000 | 0.039 | 240,000 | 0.044 |
20/05/2025 | 0.043 | 46.400 | 3,715,000 | 37.907 | 1,735,000 | 0.037 | 1,955,000 | 0.037 |
19/05/2025 | 0.038 | 45.700 | 4,920,000 | 38.578 | 2,450,000 | 0.038 | 2,470,000 | 0.038 |
16/05/2025 | 0.044 | 46.100 | 330,000 | 37.799 | 250,000 | 0.040 | ||
15/05/2025 | 0.053 | 46.650 | 8,860,000 | 43.775 | 3,545,000 | 0.060 | 5,315,000 | 0.059 |
14/05/2025 | 0.072 | 47.747 | 6,445,000 | 37.458 | 3,100,000 | 0.050 | 2,915,000 | 0.050 |
13/05/2025 | 0.043 | 45.747 | 175,000 | 37.743 | 150,000 | 0.046 | ||
12/05/2025 | 0.059 | 46.547 | 3,675,000 | 38.436 | 1,935,000 | 0.052 | 1,435,000 | 0.048 |
09/05/2025 | 0.041 | 44.747 | 2,280,000 | 39.178 | 1,115,000 | 0.042 | 1,065,000 | 0.043 |
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 |