Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.062 | 40.550 | 350,000 | 66.460 | 100,000 | 0.062 | 250,000 | 0.067 |
03/06/2025 | 0.061 | 40.500 | 0 | 66.067 | ||||
02/06/2025 | 0.059 | 40.100 | 1,260,000 | 66.099 | 200,000 | 0.054 | 1,060,000 | 0.057 |
30/05/2025 | 0.063 | 40.550 | 885,000 | 66.210 | 50,000 | 0.065 | 835,000 | 0.064 |
29/05/2025 | 0.070 | 41.400 | 215,000 | 66.766 | 200,000 | 0.068 | 15,000 | 0.067 |
28/05/2025 | 0.069 | 40.800 | 1,792,500 | 67.907 | 1,792,500 | 0.069 | ||
27/05/2025 | 0.076 | 41.850 | 645,000 | 67.395 | 340,000 | 0.077 | 305,000 | 0.076 |
26/05/2025 | 0.080 | 42.150 | 135,000 | 68.044 | 135,000 | 0.084 | ||
23/05/2025 | 0.076 | 41.850 | 102,500 | 66.748 | 2,500 | 0.080 | 100,000 | 0.076 |
22/05/2025 | 0.079 | 41.800 | 320,000 | 68.005 | 150,000 | 0.086 | 170,000 | 0.085 |
21/05/2025 | 0.086 | 42.650 | 315,000 | 68.223 | 150,000 | 0.088 | 165,000 | 0.088 |
20/05/2025 | 0.090 | 43.000 | 1,580,000 | 67.550 | 822,500 | 0.090 | 757,500 | 0.089 |
19/05/2025 | 0.086 | 42.450 | 985,000 | 67.428 | 450,000 | 0.085 | 535,000 | 0.082 |
16/05/2025 | 0.080 | 41.700 | 1,500,000 | 66.709 | 750,000 | 0.079 | 750,000 | 0.080 |
15/05/2025 | 0.078 | 41.250 | 1,637,500 | 67.038 | 520,000 | 0.085 | 1,117,500 | 0.082 |
14/05/2025 | 0.088 | 42.700 | 2,142,500 | 66.684 | 1,007,500 | 0.088 | 1,135,000 | 0.090 |
13/05/2025 | 0.089 | 42.650 | 3,517,500 | 67.070 | 1,450,000 | 0.091 | 2,067,500 | 0.092 |
12/05/2025 | 0.100 | 44.450 | 4,950,000 | 65.780 | 2,160,000 | 0.091 | 2,790,000 | 0.088 |
09/05/2025 | 0.092 | 43.000 | 512,447,500 | 66.582 | 255,285,000 | 0.090 | 257,007,500 | 0.090 |
08/05/2025 | 0.108 | 45.150 | 2,700,000 | 66.000 | 1,350,000 | 0.109 | 1,350,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |