Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.066 | 40.550 | 1,500,000 | 67.999 | 750,000 | 0.067 | 750,000 | 0.066 |
03/06/2025 | 0.066 | 40.500 | 1,855,000 | 68.045 | 927,500 | 0.067 | 927,500 | 0.067 |
02/06/2025 | 0.063 | 40.100 | 360,000 | 67.686 | 180,000 | 0.059 | 180,000 | 0.060 |
30/05/2025 | 0.069 | 40.550 | 2,460,000 | 68.496 | 1,230,000 | 0.069 | 1,230,000 | 0.069 |
29/05/2025 | 0.074 | 41.400 | 4,940,000 | 67.661 | 2,460,000 | 0.071 | 2,480,000 | 0.071 |
28/05/2025 | 0.071 | 40.800 | 4,760,000 | 68.143 | 2,382,500 | 0.074 | 2,377,500 | 0.074 |
27/05/2025 | 0.081 | 41.850 | 2,615,000 | 68.625 | 1,305,000 | 0.084 | 1,310,000 | 0.084 |
26/05/2025 | 0.085 | 42.150 | 5,115,000 | 69.175 | 2,507,500 | 0.091 | 2,607,500 | 0.091 |
23/05/2025 | 0.082 | 41.850 | 3,165,000 | 68.204 | 1,582,500 | 0.084 | 1,582,500 | 0.084 |
22/05/2025 | 0.083 | 41.800 | 2,872,500 | 68.643 | 1,437,500 | 0.091 | 1,435,000 | 0.090 |
21/05/2025 | 0.092 | 42.650 | 2,435,000 | 69.409 | 1,217,500 | 0.096 | 1,217,500 | 0.096 |
20/05/2025 | 0.096 | 43.000 | 5,002,500 | 68.632 | 2,500,000 | 0.095 | 2,502,500 | 0.096 |
19/05/2025 | 0.091 | 42.450 | 0 | 68.242 | ||||
16/05/2025 | 0.092 | 41.700 | 2,500 | 70.866 | 2,500 | 0.092 | ||
15/05/2025 | 41.250 | 0 | ||||||
14/05/2025 | 42.700 | 0 |
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 |