Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.053 | 45.800 | 0 | 41.051 | ||||
03/06/2025 | 0.063 | 46.450 | 540,000 | 41.620 | 280,000 | 0.064 | 260,000 | 0.065 |
02/06/2025 | 0.058 | 45.600 | 580,000 | 42.143 | 280,000 | 0.052 | 300,000 | 0.053 |
30/05/2025 | 0.062 | 46.150 | 0 | 41.556 | ||||
29/05/2025 | 0.068 | 46.400 | 600,000 | 41.976 | 300,000 | 0.064 | 300,000 | 0.063 |
28/05/2025 | 0.062 | 45.800 | 290,000 | 41.950 | 145,000 | 0.064 | 145,000 | 0.067 |
27/05/2025 | 0.066 | 46.200 | 290,000 | 41.545 | 145,000 | 0.066 | 145,000 | 0.064 |
26/05/2025 | 0.062 | 45.700 | 1,170,000 | 41.661 | 745,000 | 0.069 | 425,000 | 0.074 |
23/05/2025 | 0.068 | 45.850 | 1,280,000 | 42.050 | 640,000 | 0.074 | 640,000 | 0.073 |
22/05/2025 | 0.074 | 45.900 | 1,520,000 | 42.768 | 760,000 | 0.078 | 760,000 | 0.078 |
21/05/2025 | 0.084 | 46.600 | 2,200,000 | 42.858 | 1,100,000 | 0.088 | 1,100,000 | 0.088 |
20/05/2025 | 0.083 | 46.400 | 4,420,000 | 42.173 | 2,210,000 | 0.078 | 2,210,000 | 0.078 |
19/05/2025 | 0.078 | 45.700 | 90,000 | 42.607 | 90,000 | 0.080 | ||
16/05/2025 | 0.085 | 46.100 | 580,000 | 42.558 | 290,000 | 0.084 | 290,000 | 0.092 |
15/05/2025 | 0.105 | 46.650 | 2,130,000 | 47.277 | 1,065,000 | 0.111 | 1,065,000 | 0.111 |
14/05/2025 | 0.120 | 47.747 | 2,270,000 | 43.645 | 1,095,000 | 0.101 | 1,175,000 | 0.102 |
13/05/2025 | 0.094 | 45.747 | 0 | 44.069 | ||||
12/05/2025 | 0.105 | 46.547 | 3,590,000 | 43.891 | 1,795,000 | 0.094 | 1,795,000 | 0.094 |
09/05/2025 | 0.085 | 44.747 | 1,750,000 | 44.239 | 875,000 | 0.088 | 875,000 | 0.088 |
08/05/2025 | 0.091 | 45.247 | 4,210,000 | 44.050 | 2,105,000 | 0.094 | 2,105,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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 |