Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.167 | 40.550 | 0 | 58.588 | ||||
03/06/2025 | 0.169 | 40.500 | 480,000 | 58.804 | 240,000 | 0.168 | 240,000 | 0.166 |
02/06/2025 | 0.169 | 40.100 | 0 | 57.294 | ||||
30/05/2025 | 0.168 | 40.550 | 0 | 58.100 | ||||
29/05/2025 | 0.165 | 41.400 | 305,000 | 59.614 | 177,500 | 0.167 | 127,500 | 0.168 |
28/05/2025 | 0.169 | 40.800 | 0 | 59.082 | ||||
27/05/2025 | 0.162 | 41.850 | 250,000 | 60.479 | 125,000 | 0.161 | 125,000 | 0.162 |
26/05/2025 | 0.160 | 42.150 | 650,000 | 60.510 | 325,000 | 0.154 | 325,000 | 0.155 |
23/05/2025 | 0.164 | 41.850 | 0 | 60.761 | ||||
22/05/2025 | 0.164 | 41.800 | 245,000 | 60.492 | 122,500 | 0.164 | 120,000 | 0.157 |
21/05/2025 | 0.158 | 42.650 | 0 | 60.637 | ||||
20/05/2025 | 0.158 | 43.000 | 377,500 | 63.888 | 187,500 | 0.157 | 190,000 | 0.156 |
19/05/2025 | 0.162 | 42.450 | 1,917,500 | 63.746 | 962,500 | 0.164 | 955,000 | 0.166 |
16/05/2025 | 0.169 | 41.700 | 410,000 | 63.893 | 205,000 | 0.170 | 205,000 | 0.170 |
15/05/2025 | 0.172 | 41.250 | 135,000 | 63.586 | 67,500 | 0.162 | 67,500 | 0.163 |
14/05/2025 | 0.163 | 42.700 | 150,000 | 64.256 | 75,000 | 0.161 | 75,000 | 0.161 |
13/05/2025 | 0.163 | 42.650 | 130,000 | 64.008 | 65,000 | 0.157 | 65,000 | 0.158 |
12/05/2025 | 0.152 | 44.450 | 275,000 | 64.559 | 142,500 | 0.163 | 132,500 | 0.168 |
09/05/2025 | 0.166 | 43.000 | 280,000 | 65.621 | 140,000 | 0.171 | 140,000 | 0.169 |
08/05/2025 | 0.149 | 45.150 | 510,000 | 64.731 | 255,000 | 0.150 | 255,000 | 0.152 |
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 |