Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.041 | 83.050 | 3,107,500 | 53.574 | 2,807,500 | 0.041 | 300,000 | 0.041 |
03/06/2025 | 0.038 | 82.100 | 0 | 53.440 | ||||
02/06/2025 | 0.036 | 81.400 | 5,000 | 53.287 | 5,000 | 0.034 | ||
30/05/2025 | 0.041 | 81.650 | 0 | 54.475 | ||||
29/05/2025 | 0.052 | 84.800 | 0 | 54.410 | ||||
28/05/2025 | 0.046 | 82.600 | 0 | 54.848 | ||||
27/05/2025 | 0.045 | 81.850 | 2,207,500 | 54.982 | 1,027,500 | 0.045 | 1,180,000 | 0.045 |
26/05/2025 | 0.047 | 81.900 | 0 | 55.478 | ||||
23/05/2025 | 0.053 | 83.100 | 100,000 | 55.564 | 100,000 | 0.058 | ||
22/05/2025 | 0.053 | 82.650 | 70,525,000 | 55.952 | 35,000,000 | 0.058 | 35,525,000 | 0.058 |
21/05/2025 | 0.068 | 86.100 | 1,915,000 | 56.151 | 1,915,000 | 0.075 | ||
20/05/2025 | 0.081 | 87.800 | 0 | 56.615 | ||||
19/05/2025 | 0.075 | 86.450 | 65,000 | 56.550 | 27,500 | 0.074 | 37,500 | 0.077 |
16/05/2025 | 0.088 | 88.500 | 0 | 56.834 | ||||
15/05/2025 | 0.094 | 89.500 | 0 | 56.859 | ||||
14/05/2025 | 0.098 | 90.800 | 0 | 55.951 | ||||
13/05/2025 | 0.083 | 87.300 | 0 | 56.581 | ||||
12/05/2025 | 0.090 | 88.800 | 15,000 | 56.264 | 15,000 | 0.079 | ||
09/05/2025 | 0.071 | 84.550 | 2,500 | 56.148 | 2,500 | 0.070 | ||
08/05/2025 | 0.075 | 85.000 | 70,067,500 | 56.534 | 35,000,000 | 0.076 | 35,067,500 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 10:26 | |
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 |