Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.011 | 40.550 | 0 | 76.831 | ||||
03/06/2025 | 0.011 | 40.500 | 140,000 | 76.566 | 140,000 | 0.011 | ||
02/06/2025 | 0.011 | 40.100 | 0 | 77.255 | ||||
30/05/2025 | 0.011 | 40.550 | 940,000 | 74.682 | 940,000 | 0.012 | ||
29/05/2025 | 0.013 | 41.400 | 1,002,500 | 74.768 | 1,002,500 | 0.014 | ||
28/05/2025 | 0.012 | 40.800 | 970,000 | 74.631 | 2,500 | 0.013 | 887,500 | 0.013 |
27/05/2025 | 0.015 | 41.850 | 1,222,500 | 75.105 | 1,222,500 | 0.016 | ||
26/05/2025 | 0.017 | 42.150 | 500,000 | 76.229 | 500,000 | 0.017 | ||
23/05/2025 | 0.016 | 41.850 | 540,000 | 74.704 | 2,500 | 0.015 | 537,500 | 0.017 |
22/05/2025 | 0.017 | 41.800 | 532,500 | 75.607 | 197,500 | 0.019 | 300,000 | 0.017 |
21/05/2025 | 0.019 | 42.650 | 462,500 | 75.019 | 460,000 | 0.020 | ||
20/05/2025 | 0.021 | 43.000 | 1,245,000 | 75.153 | 535,000 | 0.021 | 710,000 | 0.021 |
19/05/2025 | 0.020 | 42.450 | 1,040,000 | 75.317 | 650,000 | 0.019 | 390,000 | 0.018 |
16/05/2025 | 0.018 | 41.700 | 257,500 | 74.189 | 257,500 | 0.018 | ||
15/05/2025 | 0.019 | 41.250 | 5,172,500 | 76.138 | 2,000,000 | 0.018 | 3,172,500 | 0.019 |
14/05/2025 | 0.021 | 42.700 | 945,000 | 73.751 | 945,000 | 0.021 | ||
13/05/2025 | 0.022 | 42.650 | 4,150,000 | 74.486 | 1,865,000 | 0.022 | 2,115,000 | 0.023 |
12/05/2025 | 0.026 | 44.450 | 6,390,000 | 72.688 | 2,445,000 | 0.022 | 3,840,000 | 0.022 |
09/05/2025 | 0.023 | 43.000 | 9,370,000 | 73.043 | 2,577,500 | 0.020 | 6,740,000 | 0.021 |
08/05/2025 | 0.029 | 45.150 | 4,180,000 | 71.805 | 762,500 | 0.030 | 3,417,500 | 0.029 |
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 |