Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.770 | 406.200 | 50,000 | 54.227 | 50,000 | 0.785 | ||
03/06/2025 | 0.710 | 400.600 | 10,000 | 51.629 | 10,000 | 0.690 | ||
02/06/2025 | 0.600 | 385.400 | 15,000 | 50.844 | 5,000 | 0.610 | ||
30/05/2025 | 0.650 | 392.800 | 140,000 | 50.141 | 10,000 | 0.655 | 120,000 | 0.680 |
29/05/2025 | 0.790 | 406.000 | 80,000 | 55.812 | 20,000 | 0.770 | 60,000 | 0.790 |
28/05/2025 | 0.790 | 407.000 | 35,000 | 54.662 | 35,000 | 0.794 | ||
27/05/2025 | 0.870 | 418.200 | 75,000 | 53.359 | 10,000 | 0.790 | 65,000 | 0.857 |
26/05/2025 | 0.930 | 425.200 | 105,000 | 53.980 | 105,000 | 0.955 | ||
23/05/2025 | 1.260 | 465.200 | 35,000 | 53.996 | 35,000 | 1.290 | ||
22/05/2025 | 1.160 | 456.200 | 305,000 | 50.098 | 200,000 | 1.167 | 100,000 | 1.240 |
21/05/2025 | 1.230 | 462.600 | 20,000 | 52.337 | 20,000 | 1.190 | ||
20/05/2025 | 1.090 | 444.600 | 60,000 | 50.936 | 40,000 | 1.088 | 20,000 | 1.110 |
19/05/2025 | 0.990 | 433.800 | 15,000 | 49.038 | 15,000 | 0.970 | ||
16/05/2025 | 1.010 | 434.200 | 170,000 | 50.731 | 50,000 | 1.010 | 115,000 | 0.979 |
15/05/2025 | 0.910 | 420.400 | 475,000 | 51.665 | 230,000 | 0.942 | 240,000 | 0.957 |
14/05/2025 | 0.860 | 414.600 | 1,890,000 | 50.733 | 950,000 | 0.783 | 940,000 | 0.785 |
13/05/2025 | 0.730 | 395.800 | 720,000 | 51.508 | 360,000 | 0.770 | 360,000 | 0.780 |
12/05/2025 | 0.880 | 415.600 | 2,970,000 | 51.881 | 1,505,000 | 0.698 | 1,465,000 | 0.691 |
09/05/2025 | 0.670 | 387.000 | 410,000 | 50.854 | 220,000 | 0.674 | 190,000 | 0.660 |
08/05/2025 | 0.670 | 385.800 | 150,000 | 51.610 | 75,000 | 0.663 | 75,000 | 0.660 |
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 |