Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.075 | 66.050 | 400,000 | 41.008 | 200,000 | 0.080 | 200,000 | 0.080 |
03/06/2025 | 0.088 | 67.000 | 1,608,000 | 41.105 | 804,000 | 0.092 | 804,000 | 0.093 |
02/06/2025 | 0.076 | 65.700 | 800,000 | 41.413 | 400,000 | 0.066 | 400,000 | 0.068 |
30/05/2025 | 0.076 | 65.650 | 648,000 | 40.959 | 324,000 | 0.073 | 324,000 | 0.072 |
29/05/2025 | 0.072 | 65.000 | 700,000 | 41.243 | 350,000 | 0.067 | 350,000 | 0.066 |
28/05/2025 | 0.062 | 63.450 | 200,000 | 44.020 | 100,000 | 0.065 | 100,000 | 0.067 |
27/05/2025 | 0.064 | 63.890 | 104,000 | 41.223 | 52,000 | 0.064 | 52,000 | 0.064 |
26/05/2025 | 0.062 | 63.140 | 100,000 | 41.896 | 50,000 | 0.067 | 50,000 | 0.067 |
23/05/2025 | 0.066 | 63.540 | 0 | 41.394 | ||||
22/05/2025 | 0.069 | 64.040 | 1,300,000 | 40.908 | 650,000 | 0.070 | 650,000 | 0.070 |
21/05/2025 | 0.078 | 64.640 | 840,000 | 41.094 | 420,000 | 0.087 | 420,000 | 0.087 |
20/05/2025 | 0.088 | 65.540 | 1,000,000 | 40.202 | 500,000 | 0.087 | 500,000 | 0.082 |
19/05/2025 | 0.076 | 64.290 | 1,100,000 | 40.418 | 550,000 | 0.084 | 550,000 | 0.084 |
16/05/2025 | 0.085 | 64.690 | 0 | 40.503 | ||||
15/05/2025 | 0.086 | 64.540 | 3,280,000 | 40.703 | 1,640,000 | 0.092 | 1,640,000 | 0.091 |
14/05/2025 | 0.081 | 63.990 | 100,000 | 40.747 | 50,000 | 0.066 | 50,000 | 0.066 |
13/05/2025 | 0.055 | 60.790 | 0 | 41.543 | ||||
12/05/2025 | 0.060 | 61.890 | 0 | 40.574 | ||||
09/05/2025 | 0.058 | 60.240 | 0 | 42.238 | ||||
08/05/2025 | 0.058 | 59.840 | 0 | 42.678 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |