Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.034 | 40.550 | 360,000 | 81.877 | 180,000 | 0.034 | 180,000 | 0.034 |
03/06/2025 | 0.032 | 40.500 | 1,805,000 | 80.700 | 550,000 | 0.032 | 1,235,000 | 0.035 |
02/06/2025 | 0.031 | 40.100 | 35,000 | 80.770 | 25,000 | 0.028 | 10,000 | 0.024 |
30/05/2025 | 0.031 | 40.550 | 15,000 | 78.411 | 15,000 | 0.031 | ||
29/05/2025 | 0.038 | 41.400 | 990,000 | 78.920 | 495,000 | 0.036 | 495,000 | 0.036 |
28/05/2025 | 0.035 | 40.800 | 425,000 | 78.728 | 115,000 | 0.040 | 310,000 | 0.042 |
27/05/2025 | 0.043 | 41.850 | 150,000 | 78.750 | 75,000 | 0.045 | 75,000 | 0.045 |
26/05/2025 | 0.046 | 42.150 | 1,870,000 | 78.678 | 915,000 | 0.057 | 955,000 | 0.056 |
23/05/2025 | 0.046 | 41.850 | 400,000 | 78.210 | 200,000 | 0.051 | 200,000 | 0.052 |
22/05/2025 | 0.049 | 41.800 | 350,000 | 78.932 | 175,000 | 0.059 | 175,000 | 0.060 |
21/05/2025 | 0.058 | 42.650 | 620,000 | 79.274 | 310,000 | 0.062 | 310,000 | 0.062 |
20/05/2025 | 0.063 | 43.000 | 1,350,000 | 78.975 | 675,000 | 0.065 | 675,000 | 0.064 |
19/05/2025 | 0.062 | 42.450 | 1,250,000 | 79.636 | 625,000 | 0.057 | 625,000 | 0.056 |
16/05/2025 | 0.061 | 41.700 | 390,000 | 80.024 | 190,000 | 0.062 | 200,000 | 0.062 |
15/05/2025 | 0.059 | 41.250 | 400,000 | 80.167 | 200,000 | 0.067 | 200,000 | 0.067 |
14/05/2025 | 0.072 | 42.700 | 1,420,000 | 79.779 | 545,000 | 0.077 | 875,000 | 0.075 |
13/05/2025 | 0.075 | 42.650 | 1,905,000 | 80.269 | 845,000 | 0.081 | 1,060,000 | 0.081 |
12/05/2025 | 0.096 | 44.450 | 785,000 | 80.232 | 275,000 | 0.078 | 510,000 | 0.085 |
09/05/2025 | 0.080 | 43.000 | 1,890,000 | 79.181 | 910,000 | 0.075 | 980,000 | 0.075 |
08/05/2025 | 0.105 | 45.150 | 200,000 | 78.915 | 100,000 | 0.102 | 100,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |