Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.038 | 40.550 | 500,000 | 73.863 | 400,000 | 0.037 | 100,000 | 0.038 |
03/06/2025 | 0.036 | 40.500 | 225,000 | 72.491 | 225,000 | 0.035 | ||
02/06/2025 | 0.033 | 40.100 | 0 | 71.303 | ||||
30/05/2025 | 0.033 | 40.550 | 175,000 | 69.351 | 175,000 | 0.034 | ||
29/05/2025 | 0.039 | 41.400 | 100,000 | 70.719 | 100,000 | 0.040 | ||
28/05/2025 | 0.034 | 40.800 | 250,000 | 68.891 | 100,000 | 0.034 | 150,000 | 0.036 |
27/05/2025 | 0.041 | 41.850 | 1,325,000 | 69.988 | 750,000 | 0.042 | 525,000 | 0.041 |
26/05/2025 | 0.044 | 42.150 | 2,275,000 | 70.716 | 725,000 | 0.048 | 1,525,000 | 0.045 |
23/05/2025 | 0.042 | 41.850 | 125,000 | 69.684 | 125,000 | 0.045 | ||
22/05/2025 | 0.044 | 41.800 | 1,275,000 | 70.781 | 150,000 | 0.045 | 1,075,000 | 0.044 |
21/05/2025 | 0.048 | 42.650 | 200,000 | 70.473 | 200,000 | 0.050 | ||
20/05/2025 | 0.053 | 43.000 | 450,000 | 71.181 | 100,000 | 0.053 | 350,000 | 0.054 |
19/05/2025 | 0.052 | 42.450 | 1,300,000 | 71.980 | 250,000 | 0.054 | 950,000 | 0.055 |
16/05/2025 | 0.048 | 41.700 | 75,000 | 71.219 | 75,000 | 0.048 | ||
15/05/2025 | 0.048 | 41.250 | 550,000 | 72.264 | 150,000 | 0.053 | 375,000 | 0.050 |
14/05/2025 | 0.055 | 42.700 | 150,000 | 71.732 | 25,000 | 0.058 | 125,000 | 0.055 |
13/05/2025 | 0.057 | 42.650 | 5,625,000 | 72.689 | 5,625,000 | 0.059 | ||
12/05/2025 | 0.067 | 44.450 | 700,000 | 72.237 | 325,000 | 0.063 | 325,000 | 0.062 |
09/05/2025 | 0.059 | 43.000 | 700,000 | 71.829 | 125,000 | 0.059 | 550,000 | 0.056 |
08/05/2025 | 0.071 | 45.150 | 350,000 | 71.210 | 350,000 | 0.070 |
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 |