Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.125 | 2.340 | 400,000 | 104.278 | 400,000 | 0.127 | ||
03/06/2025 | 0.124 | 2.320 | 0 | 104.934 | ||||
02/06/2025 | 0.124 | 2.330 | 600,000 | 104.265 | 100,000 | 0.120 | 500,000 | 0.120 |
30/05/2025 | 0.132 | 2.370 | 0 | 105.794 | ||||
29/05/2025 | 0.138 | 2.440 | 320,000 | 104.793 | 160,000 | 0.132 | 160,000 | 0.132 |
28/05/2025 | 0.130 | 2.370 | 0 | 104.562 | ||||
27/05/2025 | 0.132 | 2.380 | 960,000 | 104.366 | 480,000 | 0.132 | 480,000 | 0.133 |
26/05/2025 | 0.134 | 2.400 | 0 | 104.148 | ||||
23/05/2025 | 0.137 | 2.410 | 290,000 | 104.758 | 140,000 | 0.138 | 150,000 | 0.139 |
22/05/2025 | 0.140 | 2.440 | 600,000 | 104.463 | 320,000 | 0.143 | 280,000 | 0.143 |
21/05/2025 | 0.151 | 2.480 | 1,620,000 | 107.477 | 810,000 | 0.152 | 810,000 | 0.153 |
20/05/2025 | 0.146 | 2.430 | 1,410,000 | 106.135 | 750,000 | 0.146 | 660,000 | 0.146 |
19/05/2025 | 0.146 | 2.430 | 820,000 | 106.021 | 460,000 | 0.148 | 360,000 | 0.149 |
16/05/2025 | 0.155 | 2.490 | 250,000 | 106.645 | 70,000 | 0.155 | 180,000 | 0.155 |
15/05/2025 | 0.163 | 2.570 | 0 | 105.812 | ||||
14/05/2025 | 0.169 | 2.620 | 1,280,000 | 105.690 | 640,000 | 0.165 | 640,000 | 0.165 |
13/05/2025 | 0.163 | 2.550 | 3,770,000 | 106.711 | 1,830,000 | 0.175 | 1,940,000 | 0.176 |
12/05/2025 | 0.171 | 2.630 | 1,800,000 | 105.825 | 910,000 | 0.161 | 890,000 | 0.160 |
09/05/2025 | 0.154 | 2.480 | 280,000 | 105.946 | 140,000 | 0.154 | 140,000 | 0.154 |
08/05/2025 | 0.165 | 2.560 | 2,240,000 | 106.525 | 1,090,000 | 0.167 | 1,130,000 | 0.168 |
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 |