Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.028 | 59.700 | 0 | 62.881 | ||||
30/05/2025 | 0.029 | 60.400 | 600,000 | 62.020 | 600,000 | 0.029 | ||
29/05/2025 | 0.036 | 63.350 | 10,000 | 61.863 | 10,000 | 0.034 | ||
28/05/2025 | 0.031 | 60.600 | 0 | 62.853 | ||||
27/05/2025 | 0.032 | 60.950 | 100,000 | 62.532 | 100,000 | 0.031 | ||
26/05/2025 | 0.032 | 61.150 | 1,000,000 | 62.050 | 1,000,000 | 0.032 | ||
23/05/2025 | 0.037 | 62.200 | 300,000 | 63.237 | 150,000 | 0.038 | 150,000 | 0.039 |
22/05/2025 | 0.038 | 62.850 | 1,060,000 | 62.644 | 1,030,000 | 0.039 | 30,000 | 0.040 |
21/05/2025 | 0.041 | 64.100 | 70,000 | 62.281 | 70,000 | 0.041 | ||
20/05/2025 | 0.041 | 63.300 | 1,200,000 | 62.532 | 300,000 | 0.041 | 900,000 | 0.041 |
19/05/2025 | 0.041 | 63.650 | 1,200,000 | 61.790 | 600,000 | 0.040 | 600,000 | 0.040 |
16/05/2025 | 0.049 | 65.800 | 100,000 | 62.369 | 100,000 | 0.049 | ||
15/05/2025 | 0.050 | 66.200 | 1,550,000 | 62.095 | 150,000 | 0.052 | 1,250,000 | 0.055 |
14/05/2025 | 0.059 | 68.450 | 3,500,000 | 62.855 | 1,500,000 | 0.059 | 2,000,000 | 0.057 |
13/05/2025 | 0.059 | 68.300 | 12,710,000 | 62.969 | 4,470,000 | 0.065 | 7,320,000 | 0.066 |
12/05/2025 | 0.081 | 73.950 | 14,950,000 | 63.327 | 8,750,000 | 0.069 | 6,190,000 | 0.066 |
09/05/2025 | 0.047 | 64.400 | 670,000 | 62.605 | 300,000 | 0.050 | 370,000 | 0.050 |
08/05/2025 | 0.055 | 65.900 | 1,700,000 | 64.305 | 650,000 | 0.055 | 1,050,000 | 0.055 |
07/05/2025 | 0.056 | 65.650 | 300,000 | 65.129 | 150,000 | 0.059 | 150,000 | 0.060 |
06/05/2025 | 0.055 | 65.850 | 720,000 | 63.988 | 520,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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 |