Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.021 | 128.700 | 0 | 59.089 | ||||
03/06/2025 | 0.021 | 128.600 | 0 | 59.021 | ||||
02/06/2025 | 0.021 | 128.600 | 0 | 58.819 | ||||
30/05/2025 | 0.021 | 128.900 | 3,010,000 | 58.014 | 1,300,000 | 0.020 | 1,710,000 | 0.021 |
29/05/2025 | 0.026 | 131.800 | 300,000 | 58.862 | 300,000 | 0.026 | ||
28/05/2025 | 0.021 | 126.500 | 185,000 | 59.314 | 185,000 | 0.023 | ||
27/05/2025 | 0.023 | 128.300 | 1,500,000 | 58.930 | 1,500,000 | 0.019 | ||
26/05/2025 | 0.026 | 129.600 | 0 | 59.627 | ||||
23/05/2025 | 0.028 | 131.900 | 3,500,000 | 58.543 | 3,500,000 | 0.029 | ||
22/05/2025 | 0.030 | 132.500 | 0 | 59.003 | ||||
21/05/2025 | 0.033 | 134.500 | 0 | 58.918 | ||||
20/05/2025 | 0.032 | 133.500 | 0 | 58.264 | ||||
19/05/2025 | 0.028 | 130.400 | 120,000 | 58.191 | 20,000 | 0.028 | 100,000 | 0.028 |
16/05/2025 | 0.032 | 131.800 | 620,000 | 58.731 | 620,000 | 0.033 | ||
15/05/2025 | 0.037 | 135.400 | 0 | 58.365 | ||||
14/05/2025 | 0.048 | 141.600 | 2,250,000 | 58.331 | 2,250,000 | 0.048 | ||
13/05/2025 | 0.041 | 137.000 | 250,000 | 58.620 | 250,000 | 0.043 | ||
12/05/2025 | 0.048 | 139.900 | 520,000 | 59.206 | 500,000 | 0.047 | 20,000 | 0.049 |
09/05/2025 | 0.034 | 131.500 | 290,000 | 58.657 | 290,000 | 0.035 | ||
08/05/2025 | 0.035 | 131.600 | 50,000 | 58.886 | 50,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:51 | |
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 |