Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.030 | 59.700 | 0 | 65.576 | ||||
30/05/2025 | 0.032 | 60.400 | 0 | 65.373 | ||||
29/05/2025 | 0.040 | 63.350 | 0 | 65.611 | ||||
28/05/2025 | 0.034 | 60.600 | 60,000 | 66.146 | 60,000 | 0.035 | ||
27/05/2025 | 0.038 | 60.950 | 320,000 | 67.856 | 160,000 | 0.038 | 160,000 | 0.038 |
26/05/2025 | 0.038 | 61.150 | 180,000 | 67.335 | 90,000 | 0.040 | 90,000 | 0.040 |
23/05/2025 | 0.043 | 62.200 | 190,000 | 68.267 | 110,000 | 0.045 | 80,000 | 0.046 |
22/05/2025 | 0.045 | 62.850 | 710,000 | 68.205 | 340,000 | 0.046 | 370,000 | 0.047 |
21/05/2025 | 0.050 | 64.100 | 10,000 | 68.838 | 10,000 | 0.051 | ||
20/05/2025 | 0.048 | 63.300 | 640,000 | 67.959 | 320,000 | 0.047 | 320,000 | 0.049 |
19/05/2025 | 0.049 | 63.650 | 1,080,000 | 67.760 | 540,000 | 0.049 | 540,000 | 0.048 |
16/05/2025 | 0.056 | 65.800 | 1,370,000 | 67.402 | 740,000 | 0.056 | 630,000 | 0.056 |
15/05/2025 | 0.060 | 66.200 | 2,400,000 | 68.699 | 1,250,000 | 0.064 | 1,150,000 | 0.064 |
14/05/2025 | 0.067 | 68.450 | 44,140,000 | 68.089 | 22,040,000 | 0.067 | 22,100,000 | 0.067 |
13/05/2025 | 0.067 | 68.300 | 66,540,000 | 68.200 | 32,780,000 | 0.074 | 33,660,000 | 0.074 |
12/05/2025 | 0.091 | 73.950 | 1,560,000 | 68.959 | 780,000 | 0.078 | 780,000 | 0.080 |
09/05/2025 | 0.058 | 64.400 | 0 | 69.904 | ||||
08/05/2025 | 0.063 | 65.900 | 0 | 69.701 | ||||
07/05/2025 | 0.064 | 65.650 | 0 | 70.528 | ||||
06/05/2025 | 0.064 | 65.850 | 0 | 69.884 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |