Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.175 | 33.450 | 0 | 41.040 | ||||
03/06/2025 | 0.184 | 33.600 | 320,000 | 41.418 | 160,000 | 0.193 | 160,000 | 0.195 |
02/06/2025 | 0.206 | 34.000 | 4,490,000 | 42.073 | 1,980,000 | 0.205 | 2,510,000 | 0.202 |
30/05/2025 | 0.186 | 33.400 | 0 | 42.031 | ||||
29/05/2025 | 0.216 | 34.150 | 5,530,000 | 41.844 | 2,740,000 | 0.211 | 2,790,000 | 0.213 |
28/05/2025 | 0.188 | 33.450 | 3,960,000 | 41.681 | 1,980,000 | 0.192 | 1,980,000 | 0.192 |
27/05/2025 | 0.174 | 33.000 | 7,820,000 | 41.585 | 3,940,000 | 0.163 | 3,880,000 | 0.162 |
26/05/2025 | 0.148 | 32.150 | 4,880,000 | 41.930 | 2,410,000 | 0.143 | 2,470,000 | 0.142 |
23/05/2025 | 0.124 | 31.400 | 5,360,000 | 43.658 | 2,680,000 | 0.122 | 2,680,000 | 0.119 |
22/05/2025 | 0.131 | 31.350 | 21,070,000 | 42.480 | 10,590,000 | 0.130 | 10,480,000 | 0.129 |
21/05/2025 | 0.120 | 31.050 | 760,000 | 41.954 | 330,000 | 0.127 | 430,000 | 0.129 |
20/05/2025 | 0.136 | 31.600 | 740,000 | 40.852 | 370,000 | 0.129 | 370,000 | 0.128 |
19/05/2025 | 0.131 | 31.150 | 90,000 | 42.040 | 40,000 | 0.138 | 50,000 | 0.138 |
16/05/2025 | 31.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:44 | |
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 |