Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.020 | 114.600 | 0 | 51.585 | ||||
03/06/2025 | 0.020 | 113.900 | 0 | 52.058 | ||||
02/06/2025 | 0.020 | 113.200 | 110,000 | 52.461 | 110,000 | 0.020 | ||
30/05/2025 | 0.019 | 113.900 | 460,000 | 50.755 | 250,000 | 0.019 | 210,000 | 0.020 |
29/05/2025 | 0.025 | 118.100 | 400,000 | 50.971 | 150,000 | 0.020 | 250,000 | 0.022 |
28/05/2025 | 0.020 | 115.700 | 360,000 | 49.701 | 310,000 | 0.020 | 50,000 | 0.021 |
27/05/2025 | 0.024 | 118.000 | 340,000 | 49.932 | 340,000 | 0.024 | ||
26/05/2025 | 0.024 | 116.900 | 70,000 | 50.656 | 70,000 | 0.024 | ||
23/05/2025 | 0.026 | 118.800 | 1,960,000 | 49.822 | 1,060,000 | 0.027 | 900,000 | 0.027 |
22/05/2025 | 0.028 | 119.100 | 840,000 | 50.504 | 630,000 | 0.029 | 210,000 | 0.029 |
21/05/2025 | 0.034 | 123.100 | 300,000 | 50.089 | 150,000 | 0.034 | 150,000 | 0.035 |
20/05/2025 | 0.033 | 121.700 | 50,000 | 49.836 | 50,000 | 0.034 | ||
19/05/2025 | 0.031 | 119.200 | 16,160,000 | 50.752 | 7,050,000 | 0.030 | 8,950,000 | 0.030 |
16/05/2025 | 0.040 | 123.400 | 27,360,000 | 50.182 | 13,230,000 | 0.038 | 13,980,000 | 0.038 |
15/05/2025 | 0.053 | 128.900 | 4,880,000 | 50.494 | 2,400,000 | 0.054 | 2,480,000 | 0.054 |
14/05/2025 | 0.055 | 130.400 | 1,520,000 | 49.789 | 770,000 | 0.051 | 750,000 | 0.051 |
13/05/2025 | 0.049 | 126.100 | 620,000 | 51.085 | 300,000 | 0.049 | 320,000 | 0.053 |
12/05/2025 | 0.061 | 131.200 | 1,520,000 | 50.875 | 750,000 | 0.049 | 770,000 | 0.050 |
09/05/2025 | 0.044 | 123.600 | 600,000 | 50.645 | 300,000 | 0.044 | 300,000 | 0.046 |
08/05/2025 | 0.042 | 121.500 | 7,900,000 | 51.422 | 3,950,000 | 0.043 | 3,950,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 17:59 | |
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 |