Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.015 | 40.550 | 525,000 | 70.154 | 475,000 | 0.014 | ||
03/06/2025 | 0.015 | 40.500 | 100,000 | 70.096 | 100,000 | 0.015 | ||
02/06/2025 | 0.016 | 40.100 | 50,000 | 71.802 | 25,000 | 0.016 | ||
30/05/2025 | 0.017 | 40.550 | 0 | 71.128 | ||||
29/05/2025 | 0.018 | 41.400 | 50,000 | 70.003 | 50,000 | 0.018 | ||
28/05/2025 | 0.019 | 40.800 | 1,150,000 | 72.034 | 1,150,000 | 0.022 | ||
27/05/2025 | 0.023 | 41.850 | 225,000 | 72.724 | 150,000 | 0.025 | 25,000 | 0.025 |
26/05/2025 | 0.026 | 42.150 | 250,000 | 74.202 | 100,000 | 0.026 | 150,000 | 0.030 |
23/05/2025 | 0.026 | 41.850 | 250,000 | 74.196 | 250,000 | 0.025 | ||
22/05/2025 | 0.025 | 41.800 | 50,000 | 73.307 | 50,000 | 0.026 | ||
21/05/2025 | 0.028 | 42.650 | 125,000 | 73.420 | 125,000 | 0.029 | ||
20/05/2025 | 0.028 | 43.000 | 1,125,000 | 71.726 | 250,000 | 0.027 | 500,000 | 0.030 |
19/05/2025 | 0.029 | 42.450 | 750,000 | 73.463 | 725,000 | 0.025 | 25,000 | 0.029 |
16/05/2025 | 0.027 | 41.700 | 300,000 | 73.048 | 300,000 | 0.027 | ||
15/05/2025 | 0.027 | 41.250 | 600,000 | 73.853 | 600,000 | 0.027 | ||
14/05/2025 | 0.031 | 42.700 | 1,975,000 | 73.177 | 650,000 | 0.032 | 1,025,000 | 0.032 |
13/05/2025 | 0.033 | 42.650 | 3,425,000 | 74.412 | 1,650,000 | 0.035 | 1,775,000 | 0.036 |
12/05/2025 | 0.036 | 44.450 | 1,625,000 | 72.008 | 650,000 | 0.034 | 875,000 | 0.034 |
09/05/2025 | 0.035 | 43.000 | 5,175,000 | 74.034 | 1,575,000 | 0.034 | 3,600,000 | 0.034 |
08/05/2025 | 0.041 | 45.150 | 2,325,000 | 72.521 | 1,100,000 | 0.042 | 1,175,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |