Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.095 | 40.550 | 760,000 | 61.905 | 140,000 | 0.094 | 560,000 | 0.092 |
03/06/2025 | 0.101 | 40.500 | 1,345,000 | 62.654 | 55,000 | 0.097 | 1,290,000 | 0.101 |
02/06/2025 | 0.105 | 40.100 | 0 | 61.663 | ||||
30/05/2025 | 0.103 | 40.550 | 640,000 | 61.565 | 470,000 | 0.103 | 170,000 | 0.101 |
29/05/2025 | 0.094 | 41.400 | 360,000 | 61.982 | 30,000 | 0.100 | 330,000 | 0.094 |
28/05/2025 | 0.103 | 40.800 | 590,000 | 61.623 | 295,000 | 0.102 | 295,000 | 0.101 |
27/05/2025 | 0.094 | 41.850 | 440,000 | 62.871 | 220,000 | 0.092 | 220,000 | 0.092 |
26/05/2025 | 0.094 | 42.150 | 1,025,000 | 63.432 | 515,000 | 0.088 | 510,000 | 0.087 |
23/05/2025 | 0.102 | 41.850 | 5,000 | 63.150 | 5,000 | 0.106 | ||
22/05/2025 | 0.103 | 41.800 | 300,000 | 62.830 | 300,000 | 0.103 | ||
21/05/2025 | 0.093 | 42.650 | 0 | 62.788 | ||||
20/05/2025 | 0.092 | 43.000 | 1,200,000 | 63.885 | 600,000 | 0.093 | 600,000 | 0.093 |
19/05/2025 | 0.102 | 42.450 | 1,580,000 | 64.194 | 680,000 | 0.101 | 900,000 | 0.098 |
16/05/2025 | 0.110 | 41.700 | 0 | 62.573 | ||||
15/05/2025 | 0.117 | 41.250 | 90,000 | 62.286 | 90,000 | 0.115 | ||
14/05/2025 | 0.100 | 42.700 | 55,000 | 62.718 | 55,000 | 0.100 | ||
13/05/2025 | 0.106 | 42.650 | 510,000 | 63.555 | 510,000 | 0.100 | ||
12/05/2025 | 0.093 | 44.450 | 4,230,000 | 65.310 | 1,840,000 | 0.100 | 1,710,000 | 0.102 |
09/05/2025 | 0.114 | 43.000 | 2,225,000 | 64.931 | 895,000 | 0.122 | 1,295,000 | 0.119 |
08/05/2025 | 0.090 | 45.150 | 120,000 | 65.067 | 120,000 | 0.089 |
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 |