Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.018 | 40.550 | 400,000 | 82.998 | 400,000 | 0.018 | ||
03/06/2025 | 0.016 | 40.500 | 0 | 80.320 | ||||
02/06/2025 | 0.016 | 40.100 | 400,000 | 81.058 | 400,000 | 0.018 | ||
30/05/2025 | 0.020 | 40.550 | 100,000 | 83.107 | 100,000 | 0.020 | ||
29/05/2025 | 0.021 | 41.400 | 0 | 81.225 | ||||
28/05/2025 | 0.021 | 40.800 | 500,000 | 82.584 | 500,000 | 0.022 | ||
27/05/2025 | 0.025 | 41.850 | 400,000 | 82.846 | 400,000 | 0.026 | ||
26/05/2025 | 0.027 | 42.150 | 450,000 | 83.379 | 250,000 | 0.028 | 200,000 | 0.027 |
23/05/2025 | 0.026 | 41.850 | 200,000 | 82.133 | 200,000 | 0.027 | ||
22/05/2025 | 0.027 | 41.800 | 300,000 | 82.788 | 275,000 | 0.027 | ||
21/05/2025 | 0.031 | 42.650 | 0 | 83.292 | ||||
20/05/2025 | 0.032 | 43.000 | 302,500 | 82.078 | 300,000 | 0.032 | 2,500 | 0.032 |
19/05/2025 | 0.030 | 42.450 | 1,200,000 | 81.689 | 800,000 | 0.030 | 400,000 | 0.030 |
16/05/2025 | 0.028 | 41.700 | 0 | 81.061 | ||||
15/05/2025 | 0.028 | 41.250 | 1,600,000 | 82.009 | 1,600,000 | 0.029 | ||
14/05/2025 | 0.032 | 42.700 | 2,300,000 | 80.676 | 1,150,000 | 0.032 | 1,050,000 | 0.031 |
13/05/2025 | 0.033 | 42.650 | 150,000 | 81.238 | 150,000 | 0.033 | ||
12/05/2025 | 0.040 | 44.450 | 0 | 80.680 | ||||
09/05/2025 | 0.035 | 43.000 | 1,300,000 | 80.292 | 200,000 | 0.033 | 1,050,000 | 0.034 |
08/05/2025 | 0.044 | 45.150 | 250,000 | 79.867 | 250,000 | 0.044 |
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 |