Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.016 | 40.550 | 175,000 | 73.734 | 175,000 | 0.016 | ||
03/06/2025 | 0.015 | 40.500 | 0 | 72.562 | ||||
02/06/2025 | 0.015 | 40.100 | 175,000 | 73.215 | 25,000 | 0.013 | 150,000 | 0.015 |
30/05/2025 | 0.018 | 40.550 | 0 | 74.574 | ||||
29/05/2025 | 0.021 | 41.400 | 950,000 | 75.196 | 750,000 | 0.018 | ||
28/05/2025 | 0.020 | 40.800 | 2,000,000 | 75.416 | 1,800,000 | 0.020 | 175,000 | 0.021 |
27/05/2025 | 0.025 | 41.850 | 0 | 76.852 | ||||
26/05/2025 | 0.025 | 42.150 | 202,850,000 | 75.889 | 101,000,000 | 0.027 | 101,850,000 | 0.027 |
23/05/2025 | 0.025 | 41.850 | 203,850,000 | 75.838 | 101,500,000 | 0.027 | 102,350,000 | 0.027 |
22/05/2025 | 0.025 | 41.800 | 203,375,000 | 75.707 | 101,150,000 | 0.027 | 102,125,000 | 0.027 |
21/05/2025 | 0.029 | 42.650 | 1,825,000 | 76.556 | 1,175,000 | 0.031 | 250,000 | 0.030 |
20/05/2025 | 0.031 | 43.000 | 12,525,000 | 76.261 | 11,175,000 | 0.031 | 400,000 | 0.031 |
19/05/2025 | 0.030 | 42.450 | 550,000 | 76.598 | 325,000 | 0.030 | 225,000 | 0.027 |
16/05/2025 | 0.029 | 41.700 | 3,350,000 | 76.903 | 1,050,000 | 0.028 | 2,075,000 | 0.028 |
15/05/2025 | 0.029 | 41.250 | 9,400,000 | 77.730 | 2,525,000 | 0.031 | 6,725,000 | 0.029 |
14/05/2025 | 0.033 | 42.700 | 154,225,000 | 76.886 | 75,850,000 | 0.035 | 77,300,000 | 0.035 |
13/05/2025 | 0.032 | 42.650 | 155,225,000 | 76.078 | 76,900,000 | 0.034 | 78,200,000 | 0.034 |
12/05/2025 | 0.040 | 44.450 | 211,200,000 | 76.741 | 101,875,000 | 0.032 | 108,650,000 | 0.032 |
09/05/2025 | 0.037 | 43.000 | 315,975,000 | 77.611 | 152,675,000 | 0.035 | 162,275,000 | 0.035 |
08/05/2025 | 0.044 | 45.150 | 4,750,000 | 76.480 | 1,975,000 | 0.044 | 2,775,000 | 0.043 |
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 |