Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.236 | 40.550 | 0 | 70.078 | ||||
03/06/2025 | 0.237 | 40.500 | 0 | 69.816 | ||||
02/06/2025 | 0.239 | 40.100 | 0 | 68.871 | ||||
30/05/2025 | 0.236 | 40.550 | 0 | 68.969 | ||||
29/05/2025 | 0.231 | 41.400 | 100,000 | 70.038 | 100,000 | 0.234 | ||
28/05/2025 | 0.234 | 40.800 | 0 | 68.821 | ||||
27/05/2025 | 0.224 | 41.850 | 17,500 | 69.561 | 17,500 | 0.221 | ||
26/05/2025 | 0.224 | 42.150 | 0 | 70.460 | ||||
23/05/2025 | 0.226 | 41.850 | 10,000,000 | 69.734 | 5,000,000 | 0.225 | 5,000,000 | 0.225 |
22/05/2025 | 0.227 | 41.800 | 10,000,000 | 69.796 | 5,000,000 | 0.223 | 5,000,000 | 0.223 |
21/05/2025 | 0.220 | 42.650 | 10,017,500 | 69.869 | 5,000,000 | 0.220 | 5,017,500 | 0.220 |
20/05/2025 | 0.221 | 43.000 | 10,022,500 | 73.917 | 5,022,500 | 0.220 | 5,000,000 | 0.220 |
19/05/2025 | 0.229 | 42.450 | 10,020,000 | 75.066 | 5,010,000 | 0.238 | 5,010,000 | 0.238 |
16/05/2025 | 0.237 | 41.700 | 20,120,000 | 75.243 | 10,015,000 | 0.241 | 10,105,000 | 0.241 |
15/05/2025 | 0.245 | 41.250 | 10,015,000 | 76.682 | 5,000,000 | 0.235 | 5,015,000 | 0.235 |
14/05/2025 | 0.237 | 42.700 | 20,247,500 | 78.159 | 10,117,500 | 0.235 | 10,130,000 | 0.235 |
13/05/2025 | 0.237 | 42.650 | 30,080,000 | 77.854 | 15,077,500 | 0.232 | 15,002,500 | 0.232 |
12/05/2025 | 0.231 | 44.450 | 20,082,500 | 80.772 | 10,080,000 | 0.247 | 10,002,500 | 0.247 |
09/05/2025 | 0.248 | 43.000 | 20,110,000 | 82.451 | 10,110,000 | 0.250 | 10,000,000 | 0.250 |
08/05/2025 | 0.230 | 45.150 | 30,105,000 | 81.706 | 15,100,000 | 0.229 | 15,005,000 | 0.229 |
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 |