Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.073 | 40.900 | 3,000,000 | 37.549 | 1,500,000 | 0.070 | 1,500,000 | 0.070 |
03/06/2025 | 0.067 | 41.450 | 406,000 | 37.437 | 150,000 | 0.066 | 256,000 | 0.068 |
02/06/2025 | 0.073 | 41.150 | 3,140,000 | 37.785 | 1,616,000 | 0.078 | 1,510,000 | 0.077 |
30/05/2025 | 0.070 | 41.650 | 1,530,000 | 38.017 | 750,000 | 0.073 | 780,000 | 0.072 |
29/05/2025 | 0.072 | 41.200 | 8,420,000 | 37.349 | 4,100,000 | 0.072 | 4,220,000 | 0.071 |
28/05/2025 | 0.073 | 41.200 | 5,954,000 | 37.432 | 3,099,000 | 0.070 | 2,855,000 | 0.070 |
27/05/2025 | 0.079 | 40.900 | 13,592,000 | 38.197 | 6,871,000 | 0.079 | 6,714,000 | 0.078 |
26/05/2025 | 0.079 | 40.850 | 3,750,000 | 38.001 | 1,850,000 | 0.083 | 1,900,000 | 0.082 |
23/05/2025 | 0.091 | 40.100 | 4,400,000 | 38.035 | 2,200,000 | 0.092 | 2,200,000 | 0.092 |
22/05/2025 | 0.092 | 40.000 | 8,194,000 | 37.879 | 3,913,000 | 0.088 | 4,241,000 | 0.088 |
21/05/2025 | 0.081 | 40.950 | 3,174,000 | 38.104 | 1,500,000 | 0.083 | 1,674,000 | 0.083 |
20/05/2025 | 0.082 | 40.950 | 1,620,000 | 39.281 | 810,000 | 0.084 | 810,000 | 0.084 |
19/05/2025 | 0.092 | 40.200 | 2,420,000 | 39.211 | 1,150,000 | 0.092 | 1,270,000 | 0.092 |
16/05/2025 | 39.850 | 0 | ||||||
15/05/2025 | 39.800 | 0 | ||||||
14/05/2025 | 40.450 | 0 | ||||||
13/05/2025 | 41.000 | 0 | ||||||
12/05/2025 | 41.150 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |