Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.025 | 51.900 | 0 | 58.555 | ||||
03/06/2025 | 0.025 | 51.200 | 250,000 | 59.651 | 5,000 | 0.028 | 245,000 | 0.025 |
02/06/2025 | 0.027 | 52.450 | 5,555,000 | 58.607 | 2,385,000 | 0.023 | 3,085,000 | 0.022 |
30/05/2025 | 0.030 | 53.300 | 705,000 | 58.426 | 45,000 | 0.030 | 660,000 | 0.031 |
29/05/2025 | 0.033 | 54.200 | 215,000 | 58.362 | 15,000 | 0.031 | 200,000 | 0.030 |
28/05/2025 | 0.026 | 51.650 | 605,000 | 58.577 | 35,000 | 0.024 | 570,000 | 0.027 |
27/05/2025 | 0.021 | 48.750 | 1,040,000 | 59.778 | 960,000 | 0.021 | ||
26/05/2025 | 0.020 | 48.500 | 25,000 | 59.329 | 25,000 | 0.020 | ||
23/05/2025 | 0.022 | 48.750 | 330,000 | 59.855 | 330,000 | 0.022 | ||
22/05/2025 | 0.022 | 48.850 | 840,000 | 59.536 | 615,000 | 0.023 | ||
21/05/2025 | 0.025 | 50.350 | 0 | 58.826 | ||||
20/05/2025 | 0.025 | 49.900 | 1,700,000 | 58.690 | 1,700,000 | 0.025 | ||
19/05/2025 | 0.025 | 49.700 | 0 | 58.874 | ||||
16/05/2025 | 0.027 | 50.850 | 2,090,000 | 57.709 | 55,000 | 0.027 | 1,895,000 | 0.026 |
15/05/2025 | 0.032 | 51.950 | 20,000 | 58.483 | 20,000 | 0.033 | ||
14/05/2025 | 0.035 | 53.050 | 4,640,000 | 58.017 | 3,335,000 | 0.032 | 695,000 | 0.033 |
13/05/2025 | 0.035 | 52.650 | 1,695,000 | 58.544 | 1,030,000 | 0.038 | 250,000 | 0.036 |
12/05/2025 | 0.044 | 55.200 | 5,820,000 | 58.241 | 2,705,000 | 0.037 | 2,605,000 | 0.037 |
09/05/2025 | 0.034 | 52.000 | 5,060,000 | 58.557 | 1,905,000 | 0.035 | 3,155,000 | 0.034 |
08/05/2025 | 0.039 | 53.250 | 2,030,000 | 58.729 | 940,000 | 0.039 | 1,090,000 | 0.039 |
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 |