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 | 245,000 | 62.755 | ||||
03/06/2025 | 0.035 | 40.500 | 702,500 | 63.406 | 702,500 | 0.035 | ||
02/06/2025 | 0.033 | 40.100 | 780,000 | 63.010 | 580,000 | 0.030 | 200,000 | 0.032 |
30/05/2025 | 0.035 | 40.550 | 35,000 | 62.574 | 15,000 | 0.035 | 15,000 | 0.036 |
29/05/2025 | 0.040 | 41.400 | 490,000 | 63.147 | 405,000 | 0.039 | ||
28/05/2025 | 0.037 | 40.800 | 987,500 | 62.785 | 595,000 | 0.037 | 392,500 | 0.038 |
27/05/2025 | 0.043 | 41.850 | 170,000 | 63.012 | 70,000 | 0.044 | 100,000 | 0.043 |
26/05/2025 | 0.046 | 42.150 | 1,365,000 | 63.657 | 245,000 | 0.046 | 742,500 | 0.048 |
23/05/2025 | 0.044 | 41.850 | 100,000 | 62.864 | 100,000 | 0.045 | ||
22/05/2025 | 0.044 | 41.800 | 3,377,500 | 62.824 | 1,912,500 | 0.046 | 805,000 | 0.047 |
21/05/2025 | 0.049 | 42.650 | 1,490,000 | 63.042 | 1,295,000 | 0.050 | 165,000 | 0.054 |
20/05/2025 | 0.051 | 43.000 | 3,222,500 | 62.065 | 1,180,000 | 0.052 | 1,252,500 | 0.053 |
19/05/2025 | 0.050 | 42.450 | 6,307,500 | 62.837 | 2,292,500 | 0.050 | 2,525,000 | 0.049 |
16/05/2025 | 0.047 | 41.700 | 6,842,500 | 62.769 | 3,057,500 | 0.046 | 3,600,000 | 0.047 |
15/05/2025 | 0.045 | 41.250 | 4,925,000 | 62.730 | 3,440,000 | 0.046 | 350,000 | 0.045 |
14/05/2025 | 0.052 | 42.700 | 3,160,000 | 62.327 | 1,945,000 | 0.055 | ||
13/05/2025 | 0.052 | 42.650 | 487,500 | 62.293 | ||||
12/05/2025 | 0.063 | 44.450 | 4,460,000 | 62.463 | 2,162,500 | 0.064 | 300,000 | 0.063 |
09/05/2025 | 0.055 | 43.000 | 57,315,000 | 62.157 | 23,842,500 | 0.051 | 29,622,500 | 0.051 |
08/05/2025 | 0.066 | 45.150 | 20,120,000 | 61.271 | 7,950,000 | 0.065 | 11,385,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |