Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.013 | 40.550 | 750,000 | 58.878 | 750,000 | 0.012 | ||
03/06/2025 | 0.015 | 40.500 | 200,000 | 59.762 | 100,000 | 0.015 | ||
02/06/2025 | 0.019 | 40.100 | 0 | 60.878 | ||||
30/05/2025 | 0.019 | 40.550 | 0 | 60.549 | ||||
29/05/2025 | 0.019 | 41.400 | 0 | 62.519 | ||||
28/05/2025 | 0.019 | 40.800 | 15,000 | 60.204 | 15,000 | 0.019 | ||
27/05/2025 | 0.017 | 41.850 | 5,015,000 | 61.417 | 4,705,000 | 0.017 | ||
26/05/2025 | 0.016 | 42.150 | 500,000 | 60.972 | 500,000 | 0.016 | ||
23/05/2025 | 0.019 | 41.850 | 25,000 | 60.754 | 20,000 | 0.019 | 5,000 | 0.023 |
22/05/2025 | 0.023 | 41.800 | 1,010,000 | 62.629 | 1,010,000 | 0.020 | ||
21/05/2025 | 0.020 | 42.650 | 0 | 62.564 | ||||
20/05/2025 | 0.020 | 43.000 | 230,000 | 63.407 | 230,000 | 0.021 | ||
19/05/2025 | 0.025 | 42.450 | 0 | 64.520 | ||||
16/05/2025 | 0.029 | 41.700 | 2,990,000 | 63.227 | 530,000 | 0.029 | 2,340,000 | 0.029 |
15/05/2025 | 0.033 | 41.250 | 85,000 | 63.471 | 85,000 | 0.032 | ||
14/05/2025 | 0.030 | 42.700 | 2,450,000 | 65.495 | 2,250,000 | 0.032 | ||
13/05/2025 | 0.030 | 42.650 | 5,000 | 64.913 | 5,000 | 0.029 | ||
12/05/2025 | 0.025 | 44.450 | 6,210,000 | 66.285 | 5,115,000 | 0.025 | 875,000 | 0.029 |
09/05/2025 | 0.036 | 43.000 | 2,430,000 | 66.880 | 300,000 | 0.039 | 1,000,000 | 0.040 |
08/05/2025 | 0.030 | 45.150 | 140,000 | 68.813 | 140,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |