Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.067 | 78.500 | 150,000 | 82.478 | 100,000 | 0.071 | ||
03/06/2025 | 0.062 | 76.900 | 50,000 | 82.495 | 50,000 | 0.064 | ||
02/06/2025 | 0.055 | 75.100 | 60,000 | 81.359 | 50,000 | 0.051 | 10,000 | 0.056 |
30/05/2025 | 0.062 | 76.350 | 80,000 | 82.223 | 80,000 | 0.064 | ||
29/05/2025 | 0.078 | 80.400 | 160,000 | 82.815 | 160,000 | 0.078 | ||
28/05/2025 | 0.063 | 76.450 | 0 | 81.940 | ||||
27/05/2025 | 0.060 | 75.550 | 230,000 | 81.322 | 160,000 | 0.059 | 70,000 | 0.062 |
26/05/2025 | 0.062 | 75.350 | 160,000 | 82.676 | 60,000 | 0.068 | 100,000 | 0.074 |
23/05/2025 | 0.074 | 78.850 | 270,000 | 81.495 | 20,000 | 0.073 | 250,000 | 0.080 |
22/05/2025 | 0.085 | 82.050 | 1,320,000 | 80.468 | 930,000 | 0.097 | 380,000 | 0.092 |
21/05/2025 | 0.075 | 77.550 | 50,000 | 84.183 | 20,000 | 0.074 | 30,000 | 0.075 |
20/05/2025 | 0.077 | 77.550 | 130,000 | 84.176 | 30,000 | 0.077 | 100,000 | 0.080 |
19/05/2025 | 0.078 | 77.600 | 640,000 | 84.302 | 20,000 | 0.077 | 620,000 | 0.078 |
16/05/2025 | 0.088 | 79.700 | 30,000 | 84.321 | 30,000 | 0.084 | ||
15/05/2025 | 0.093 | 80.900 | 80,000 | 84.056 | 70,000 | 0.093 | 10,000 | 0.093 |
14/05/2025 | 0.102 | 81.800 | 300,000 | 86.451 | 260,000 | 0.099 | 40,000 | 0.099 |
13/05/2025 | 0.090 | 78.750 | 240,000 | 86.475 | 240,000 | 0.105 | ||
12/05/2025 | 0.108 | 83.200 | 1,660,000 | 85.731 | 1,620,000 | 0.098 | 40,000 | 0.111 |
09/05/2025 | 0.077 | 75.200 | 10,000 | 85.554 | 10,000 | 0.076 | ||
08/05/2025 | 0.081 | 76.100 | 40,000 | 85.589 | 40,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |