Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.129 | 51.900 | 0 | 49.600 | ||||
03/06/2025 | 0.137 | 51.200 | 300,000 | 49.694 | 150,000 | 0.132 | 150,000 | 0.129 |
02/06/2025 | 0.124 | 52.450 | 0 | 49.093 | ||||
30/05/2025 | 0.120 | 53.300 | 180,000 | 50.038 | 90,000 | 0.120 | 90,000 | 0.120 |
29/05/2025 | 0.111 | 54.200 | 200,000 | 49.312 | 100,000 | 0.117 | 100,000 | 0.125 |
28/05/2025 | 0.134 | 51.650 | 0 | 49.072 | ||||
27/05/2025 | 0.164 | 48.750 | 0 | 49.324 | ||||
26/05/2025 | 0.167 | 48.500 | 0 | 49.206 | ||||
23/05/2025 | 0.166 | 48.750 | 0 | 49.458 | ||||
22/05/2025 | 0.166 | 48.850 | 155,000 | 49.764 | 155,000 | 0.165 | ||
21/05/2025 | 0.151 | 50.350 | 150,000 | 50.022 | 150,000 | 0.151 | ||
20/05/2025 | 0.156 | 49.900 | 315,000 | 51.937 | 155,000 | 0.156 | 160,000 | 0.156 |
19/05/2025 | 0.158 | 49.700 | 2,355,000 | 51.737 | 1,250,000 | 0.162 | 450,000 | 0.161 |
16/05/2025 | 0.150 | 50.850 | 1,200,000 | 52.657 | 400,000 | 0.154 | 800,000 | 0.152 |
15/05/2025 | 0.143 | 51.950 | 1,305,000 | 53.816 | 435,000 | 0.139 | 835,000 | 0.138 |
14/05/2025 | 0.134 | 53.050 | 6,850,000 | 53.911 | 3,570,000 | 0.137 | 3,230,000 | 0.136 |
13/05/2025 | 0.137 | 52.650 | 4,915,000 | 53.550 | 2,285,000 | 0.135 | 2,625,000 | 0.134 |
12/05/2025 | 0.120 | 55.200 | 625,000 | 54.862 | 315,000 | 0.120 | 310,000 | 0.123 |
09/05/2025 | 0.150 | 52.000 | 1,020,000 | 55.700 | 1,010,000 | 0.154 | 10,000 | 0.144 |
08/05/2025 | 0.138 | 53.250 | 20,000 | 55.069 | 10,000 | 0.139 | 10,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |