Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.092 | 31.450 | 30,000 | 77.533 | 30,000 | 0.094 | ||
03/06/2025 | 0.091 | 31.450 | 0 | 77.025 | ||||
02/06/2025 | 0.090 | 31.050 | 0 | 78.068 | ||||
30/05/2025 | 0.092 | 31.150 | 535,000 | 78.181 | 535,000 | 0.096 | ||
29/05/2025 | 0.111 | 33.150 | 130,000 | 78.469 | 30,000 | 0.111 | 100,000 | 0.111 |
28/05/2025 | 0.101 | 32.000 | 250,000 | 78.600 | 250,000 | 0.101 | ||
27/05/2025 | 0.106 | 32.400 | 42,500 | 78.654 | 42,500 | 0.104 | ||
26/05/2025 | 0.106 | 32.500 | 1,275,000 | 78.080 | 655,000 | 0.109 | 620,000 | 0.109 |
23/05/2025 | 0.121 | 33.700 | 72,500 | 79.236 | 72,500 | 0.126 | ||
22/05/2025 | 0.123 | 33.850 | 650,000 | 79.317 | 200,000 | 0.127 | 450,000 | 0.125 |
21/05/2025 | 0.137 | 34.950 | 1,445,000 | 80.404 | 722,500 | 0.139 | 722,500 | 0.138 |
20/05/2025 | 0.132 | 34.250 | 3,200,000 | 79.833 | 1,600,000 | 0.132 | 1,600,000 | 0.132 |
19/05/2025 | 0.131 | 34.300 | 1,760,000 | 79.035 | 880,000 | 0.128 | 880,000 | 0.129 |
16/05/2025 | 0.136 | 34.650 | 400,000 | 79.178 | 200,000 | 0.135 | 200,000 | 0.137 |
15/05/2025 | 0.141 | 34.950 | 15,000 | 79.810 | 2,500 | 0.146 | 12,500 | 0.152 |
14/05/2025 | 0.150 | 35.750 | 500,000 | 79.855 | 250,000 | 0.151 | 250,000 | 0.151 |
13/05/2025 | 0.146 | 35.250 | 3,377,500 | 80.265 | 1,012,500 | 0.159 | 2,365,000 | 0.161 |
12/05/2025 | 0.180 | 37.950 | 1,522,500 | 81.685 | 800,000 | 0.152 | 722,500 | 0.153 |
09/05/2025 | 0.130 | 33.350 | 0 | 81.258 | ||||
08/05/2025 | 0.135 | 33.750 | 17,500 | 81.499 | 7,500 | 0.140 | 10,000 | 0.137 |
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 |