Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.052 | 4.280 | 5,900,000 | 35.029 | 3,000,000 | 0.053 | 2,900,000 | 0.053 |
03/06/2025 | 0.048 | 4.260 | 0 | 34.692 | ||||
02/06/2025 | 0.040 | 4.200 | 50,000 | 34.443 | 50,000 | 0.035 | ||
30/05/2025 | 0.050 | 4.240 | 800,000 | 35.062 | 800,000 | 0.050 | ||
29/05/2025 | 0.055 | 4.270 | 1,100,000 | 35.062 | 100,000 | 0.055 | 1,000,000 | 0.052 |
28/05/2025 | 0.055 | 4.260 | 4,100,000 | 35.197 | 2,050,000 | 0.056 | 2,050,000 | 0.056 |
27/05/2025 | 0.056 | 4.250 | 1,678,000 | 35.289 | 898,000 | 0.054 | 780,000 | 0.055 |
26/05/2025 | 0.049 | 4.200 | 5,310,000 | 35.146 | 2,000,000 | 0.052 | 3,310,000 | 0.052 |
23/05/2025 | 0.048 | 4.190 | 8,100,000 | 34.780 | 4,000,000 | 0.047 | 4,100,000 | 0.047 |
22/05/2025 | 0.044 | 4.150 | 5,010,000 | 34.867 | 3,010,000 | 0.048 | 2,000,000 | 0.048 |
21/05/2025 | 0.046 | 4.150 | 4,000,000 | 35.157 | 2,000,000 | 0.050 | 2,000,000 | 0.050 |
20/05/2025 | 0.043 | 4.120 | 0 | 34.505 | ||||
19/05/2025 | 0.036 | 4.060 | 0 | 34.322 | ||||
16/05/2025 | 0.036 | 4.030 | 0 | 34.677 | ||||
15/05/2025 | 0.043 | 4.080 | 200,000 | 34.860 | 200,000 | 0.043 | ||
14/05/2025 | 0.047 | 4.110 | 2,400,000 | 34.780 | 1,100,000 | 0.047 | 1,300,000 | 0.046 |
13/05/2025 | 0.047 | 4.080 | 1,138,000 | 35.439 | 1,138,000 | 0.048 | ||
12/05/2025 | 0.050 | 4.080 | 232,000 | 35.915 | 20,000 | 0.042 | 212,000 | 0.046 |
09/05/2025 | 0.040 | 3.990 | 220,000 | 35.702 | 200,000 | 0.041 | 20,000 | 0.040 |
08/05/2025 | 0.038 | 3.970 | 60,000 | 35.607 | 30,000 | 0.038 | 30,000 | 0.038 |
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 |