Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.017 | 128.700 | 0 | 56.255 | ||||
03/06/2025 | 0.017 | 128.600 | 0 | 56.192 | ||||
02/06/2025 | 0.017 | 128.600 | 0 | 56.000 | ||||
30/05/2025 | 0.017 | 128.900 | 470,000 | 55.232 | 470,000 | 0.017 | ||
29/05/2025 | 0.021 | 131.800 | 3,560,000 | 55.817 | 2,455,000 | 0.020 | 1,105,000 | 0.021 |
28/05/2025 | 0.016 | 126.500 | 1,350,000 | 55.728 | 1,285,000 | 0.015 | ||
27/05/2025 | 0.018 | 128.300 | 4,640,000 | 55.598 | 1,500,000 | 0.015 | 3,140,000 | 0.016 |
26/05/2025 | 0.020 | 129.600 | 45,000 | 55.901 | ||||
23/05/2025 | 0.022 | 131.900 | 115,000 | 55.070 | 65,000 | 0.022 | 50,000 | 0.025 |
22/05/2025 | 0.023 | 132.500 | 425,000 | 55.091 | 25,000 | 0.023 | 400,000 | 0.026 |
21/05/2025 | 0.027 | 134.500 | 150,000 | 55.816 | 150,000 | 0.027 | ||
20/05/2025 | 0.026 | 133.500 | 100,000 | 55.114 | 100,000 | 0.026 | ||
19/05/2025 | 0.023 | 130.400 | 45,000 | 55.338 | 45,000 | 0.023 | ||
16/05/2025 | 0.026 | 131.800 | 860,000 | 55.572 | 860,000 | 0.027 | ||
15/05/2025 | 0.029 | 135.400 | 1,510,000 | 54.521 | 1,400,000 | 0.033 | ||
14/05/2025 | 0.041 | 141.600 | 1,720,000 | 55.521 | 980,000 | 0.037 | 5,000 | 0.041 |
13/05/2025 | 0.034 | 137.000 | 220,000 | 55.498 | ||||
12/05/2025 | 0.038 | 139.900 | 5,705,000 | 55.099 | 3,770,000 | 0.035 | ||
09/05/2025 | 0.029 | 131.500 | 675,000 | 56.166 | 605,000 | 0.029 | ||
08/05/2025 | 0.030 | 131.600 | 159,030,000 | 56.438 | 79,060,000 | 0.031 | 79,770,000 | 0.031 |
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 |