Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.114 | 25.650 | 0 | 65.785 | ||||
03/06/2025 | 0.105 | 25.200 | 0 | 66.042 | ||||
02/06/2025 | 0.105 | 25.000 | 0 | 66.890 | ||||
30/05/2025 | 0.109 | 25.050 | 0 | 66.618 | ||||
29/05/2025 | 0.130 | 25.800 | 0 | 66.680 | ||||
28/05/2025 | 0.130 | 25.900 | 0 | 65.787 | ||||
27/05/2025 | 0.130 | 25.650 | 175,000 | 66.704 | 50,000 | 0.132 | 125,000 | 0.130 |
26/05/2025 | 0.116 | 25.100 | 0 | 66.500 | ||||
23/05/2025 | 0.116 | 25.000 | 245,000 | 66.187 | 85,000 | 0.123 | 160,000 | 0.116 |
22/05/2025 | 0.118 | 24.950 | 215,000 | 69.051 | 180,000 | 0.119 | ||
21/05/2025 | 0.139 | 25.630 | 60,000 | 66.940 | 5,000 | 0.142 | ||
20/05/2025 | 0.150 | 25.930 | 0 | 66.356 | ||||
19/05/2025 | 0.151 | 25.830 | 100,000 | 66.854 | 100,000 | 0.152 | ||
16/05/2025 | 0.167 | 26.280 | 80,000 | 66.427 | 5,000 | 0.166 | 75,000 | 0.170 |
15/05/2025 | 0.184 | 26.730 | 65,000 | 66.591 | 60,000 | 0.190 | 5,000 | 0.191 |
14/05/2025 | 0.184 | 26.780 | 795,000 | 66.013 | 360,000 | 0.179 | 375,000 | 0.179 |
13/05/2025 | 0.176 | 26.330 | 1,455,000 | 66.961 | 550,000 | 0.190 | 905,000 | 0.188 |
12/05/2025 | 0.221 | 27.630 | 35,000 | 66.688 | 35,000 | 0.220 | ||
09/05/2025 | 0.192 | 26.680 | 540,000 | 66.657 | 250,000 | 0.193 | 290,000 | 0.194 |
08/05/2025 | 0.203 | 26.880 | 170,000 | 67.100 | 70,000 | 0.206 | 30,000 | 0.203 |
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 |