Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.290 | 53.450 | 1,480,000 | 53.317 | ||||
03/06/2025 | 0.280 | 53.200 | 300,000 | 52.157 | 150,000 | 0.273 | 150,000 | 0.270 |
02/06/2025 | 0.260 | 51.600 | 28,940,000 | 52.159 | 14,470,000 | 0.246 | 14,470,000 | 0.246 |
30/05/2025 | 0.255 | 50.950 | 4,240,000 | 52.650 | 2,120,000 | 0.252 | 2,120,000 | 0.252 |
29/05/2025 | 0.280 | 51.700 | 1,060,000 | 55.823 | 530,000 | 0.279 | 530,000 | 0.279 |
28/05/2025 | 0.275 | 51.750 | 1,980,000 | 54.614 | 990,000 | 0.292 | 990,000 | 0.293 |
27/05/2025 | 0.280 | 51.550 | 0 | 55.305 | ||||
26/05/2025 | 0.290 | 51.300 | 0 | 57.996 | ||||
23/05/2025 | 0.310 | 53.000 | 0 | 57.410 | ||||
22/05/2025 | 0.315 | 53.200 | 0 | 57.841 | ||||
21/05/2025 | 0.320 | 54.450 | 0 | 55.438 | ||||
20/05/2025 | 0.320 | 54.800 | 1,000,000 | 51.823 | 500,000 | 0.311 | 500,000 | 0.310 |
19/05/2025 | 0.285 | 52.350 | 2,560,000 | 51.318 | 1,280,000 | 0.254 | 1,280,000 | 0.251 |
16/05/2025 | 0.270 | 51.000 | 1,260,000 | 51.686 | 630,000 | 0.269 | 630,000 | 0.270 |
15/05/2025 | 0.265 | 50.150 | 1,180,000 | 52.860 | 590,000 | 0.265 | 590,000 | 0.263 |
14/05/2025 | 0.260 | 50.400 | 5,460,000 | 51.096 | 2,730,000 | 0.251 | 2,730,000 | 0.249 |
13/05/2025 | 0.243 | 48.650 | 5,440,000 | 52.074 | 2,720,000 | 0.248 | 2,720,000 | 0.248 |
12/05/2025 | 0.265 | 50.600 | 300,000 | 51.506 | 150,000 | 0.247 | 150,000 | 0.247 |
09/05/2025 | 0.275 | 51.350 | 100,000 | 51.431 | 50,000 | 0.275 | 50,000 | 0.275 |
08/05/2025 | 0.270 | 50.800 | 140,000 | 51.811 | 70,000 | 0.270 | 70,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 08:30 | |
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 |