Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.038 | 45.800 | 45,000 | 42.893 | 10,000 | 0.039 | 35,000 | 0.040 |
03/06/2025 | 0.043 | 46.450 | 0 | 42.520 | ||||
02/06/2025 | 0.039 | 45.600 | 320,000 | 43.261 | 320,000 | 0.033 | ||
30/05/2025 | 0.043 | 46.150 | 290,000 | 42.422 | 290,000 | 0.043 | ||
29/05/2025 | 0.047 | 46.400 | 0 | 42.588 | ||||
28/05/2025 | 0.044 | 45.800 | 210,000 | 43.064 | 200,000 | 0.044 | 10,000 | 0.045 |
27/05/2025 | 0.051 | 46.200 | 50,000 | 43.340 | 45,000 | 0.048 | 5,000 | 0.048 |
26/05/2025 | 0.048 | 45.700 | 10,000 | 43.631 | 10,000 | 0.050 | ||
23/05/2025 | 0.049 | 45.850 | 10,000 | 42.952 | 10,000 | 0.049 | ||
22/05/2025 | 0.052 | 45.900 | 50,000 | 43.297 | 50,000 | 0.053 | ||
21/05/2025 | 0.059 | 46.600 | 290,000 | 42.936 | 80,000 | 0.062 | 210,000 | 0.062 |
20/05/2025 | 0.060 | 46.400 | 1,850,000 | 42.786 | 1,800,000 | 0.056 | 50,000 | 0.059 |
19/05/2025 | 0.053 | 45.700 | 156,155,000 | 42.808 | 78,600,000 | 0.055 | 77,555,000 | 0.055 |
16/05/2025 | 0.057 | 46.100 | 1,950,000 | 42.173 | 515,000 | 0.057 | 1,425,000 | 0.057 |
15/05/2025 | 0.067 | 46.650 | 5,570,000 | 46.656 | 1,610,000 | 0.069 | 3,960,000 | 0.069 |
14/05/2025 | 0.079 | 47.747 | 4,300,000 | 41.904 | 2,855,000 | 0.078 | 1,220,000 | 0.078 |
13/05/2025 | 0.060 | 45.747 | 59,125,000 | 43.018 | 29,490,000 | 0.061 | 29,625,000 | 0.061 |
12/05/2025 | 0.071 | 46.547 | 5,055,000 | 43.004 | 3,370,000 | 0.063 | 1,620,000 | 0.065 |
09/05/2025 | 0.053 | 44.747 | 580,000 | 43.174 | 300,000 | 0.053 | 280,000 | 0.057 |
08/05/2025 | 0.060 | 45.247 | 620,000 | 43.275 | 350,000 | 0.063 | 270,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:24 | |
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 |