Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.096 | 25.650 | 15,000 | 63.700 | 15,000 | 0.090 | ||
03/06/2025 | 0.086 | 25.200 | 0 | 63.358 | ||||
02/06/2025 | 0.085 | 25.000 | 110,000 | 63.850 | 50,000 | 0.079 | 60,000 | 0.075 |
30/05/2025 | 0.092 | 25.050 | 10,000 | 64.539 | 10,000 | 0.092 | ||
29/05/2025 | 0.108 | 25.800 | 15,000 | 64.159 | 15,000 | 0.106 | ||
28/05/2025 | 0.108 | 25.900 | 0 | 63.389 | ||||
27/05/2025 | 0.108 | 25.650 | 425,000 | 64.163 | 200,000 | 0.111 | 225,000 | 0.112 |
26/05/2025 | 0.101 | 25.100 | 130,000 | 65.134 | 130,000 | 0.101 | ||
23/05/2025 | 0.103 | 25.000 | 50,000 | 65.332 | 10,000 | 0.103 | 40,000 | 0.104 |
22/05/2025 | 0.104 | 24.950 | 10,000 | 67.708 | 10,000 | 0.110 | ||
21/05/2025 | 0.121 | 25.630 | 395,000 | 65.527 | 235,000 | 0.117 | 160,000 | 0.126 |
20/05/2025 | 0.130 | 25.930 | 595,000 | 64.802 | 220,000 | 0.132 | 335,000 | 0.133 |
19/05/2025 | 0.130 | 25.830 | 40,000 | 65.069 | 40,000 | 0.130 | ||
16/05/2025 | 0.145 | 26.280 | 60,000 | 64.897 | 20,000 | 0.145 | 40,000 | 0.145 |
15/05/2025 | 0.163 | 26.730 | 1,020,000 | 65.591 | 490,000 | 0.167 | 530,000 | 0.168 |
14/05/2025 | 0.162 | 26.780 | 105,000 | 64.904 | 55,000 | 0.162 | 50,000 | 0.160 |
13/05/2025 | 0.156 | 26.330 | 1,000,000 | 65.940 | 500,000 | 0.162 | 500,000 | 0.162 |
12/05/2025 | 0.195 | 27.630 | 940,000 | 65.524 | 490,000 | 0.191 | 450,000 | 0.192 |
09/05/2025 | 0.170 | 26.680 | 1,430,000 | 65.634 | 700,000 | 0.174 | 730,000 | 0.175 |
08/05/2025 | 0.179 | 26.880 | 1,500,000 | 65.891 | 750,000 | 0.182 | 750,000 | 0.182 |
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 |