Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.010 | 40.550 | 0 | 75.226 | ||||
03/06/2025 | 0.010 | 40.500 | 27,500 | 74.968 | ||||
02/06/2025 | 0.010 | 40.100 | 775,000 | 75.647 | ||||
30/05/2025 | 0.011 | 40.550 | 5,000 | 74.682 | ||||
29/05/2025 | 0.015 | 41.400 | 0 | 77.391 | ||||
28/05/2025 | 0.015 | 40.800 | 0 | 78.687 | ||||
27/05/2025 | 0.015 | 41.850 | 855,000 | 75.105 | 435,000 | 0.015 | 420,000 | 0.017 |
26/05/2025 | 0.017 | 42.150 | 1,245,000 | 76.229 | 230,000 | 0.019 | 1,015,000 | 0.019 |
23/05/2025 | 0.016 | 41.850 | 850,000 | 74.704 | 520,000 | 0.016 | 330,000 | 0.016 |
22/05/2025 | 0.016 | 41.800 | 730,000 | 74.454 | 330,000 | 0.018 | 400,000 | 0.019 |
21/05/2025 | 0.020 | 42.650 | 2,297,500 | 76.058 | 1,527,500 | 0.022 | 770,000 | 0.021 |
20/05/2025 | 0.022 | 43.000 | 2,085,000 | 76.131 | 2,085,000 | 0.022 | ||
19/05/2025 | 0.021 | 42.450 | 5,185,000 | 76.325 | 2,177,500 | 0.019 | 3,007,500 | 0.020 |
16/05/2025 | 0.019 | 41.700 | 875,000 | 75.251 | 337,500 | 0.018 | 537,500 | 0.019 |
15/05/2025 | 0.018 | 41.250 | 3,777,500 | 75.068 | 1,910,000 | 0.019 | 1,867,500 | 0.021 |
14/05/2025 | 0.023 | 42.700 | 4,117,500 | 75.647 | 1,332,500 | 0.023 | 2,785,000 | 0.023 |
13/05/2025 | 0.023 | 42.650 | 5,665,000 | 75.421 | 1,240,000 | 0.026 | 4,392,500 | 0.026 |
12/05/2025 | 0.030 | 44.450 | 7,240,000 | 75.935 | 2,675,000 | 0.027 | 4,530,000 | 0.027 |
09/05/2025 | 0.025 | 43.000 | 5,645,000 | 74.814 | 1,525,000 | 0.025 | 3,615,000 | 0.025 |
08/05/2025 | 0.031 | 45.150 | 5,847,500 | 73.327 | 2,595,000 | 0.031 | 3,252,500 | 0.031 |
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 |