Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.010 | 45.800 | 330,000 | 37.334 | 330,000 | 0.010 | ||
03/06/2025 | 0.014 | 46.450 | 1,950,000 | 37.031 | 1,950,000 | 0.014 | ||
02/06/2025 | 0.012 | 45.600 | 0 | 38.301 | ||||
30/05/2025 | 0.013 | 46.150 | 0 | 35.490 | ||||
29/05/2025 | 0.016 | 46.400 | 275,000 | 35.754 | 275,000 | 0.014 | ||
28/05/2025 | 0.019 | 45.800 | 0 | 38.791 | ||||
27/05/2025 | 0.019 | 46.200 | 1,380,000 | 36.818 | 1,380,000 | 0.019 | ||
26/05/2025 | 0.023 | 45.700 | 0 | 39.808 | ||||
23/05/2025 | 0.023 | 45.850 | 0 | 37.933 | ||||
22/05/2025 | 0.023 | 45.900 | 30,000 | 37.345 | 30,000 | 0.023 | ||
21/05/2025 | 0.033 | 46.600 | 360,000 | 37.985 | 300,000 | 0.032 | ||
20/05/2025 | 0.030 | 46.400 | 300,000 | 36.938 | 300,000 | 0.030 | ||
19/05/2025 | 0.030 | 45.700 | 0 | 38.938 | ||||
16/05/2025 | 0.030 | 46.100 | 100,000 | 36.434 | 100,000 | 0.030 | ||
15/05/2025 | 0.042 | 46.650 | 525,000 | 43.779 | 100,000 | 0.048 | 195,000 | 0.046 |
14/05/2025 | 0.055 | 47.747 | 2,795,000 | 36.507 | 800,000 | 0.053 | 150,000 | 0.062 |
13/05/2025 | 0.036 | 45.747 | 145,000 | 38.343 | 40,000 | 0.036 | 70,000 | 0.036 |
12/05/2025 | 0.045 | 46.547 | 2,250,000 | 37.694 | 2,070,000 | 0.042 | ||
09/05/2025 | 0.031 | 44.747 | 1,855,000 | 38.682 | 1,855,000 | 0.032 | ||
08/05/2025 | 0.038 | 45.247 | 560,000 | 38.815 | 560,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:27 | |
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 |