Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.101 | 45.800 | 320,000 | 41.014 | 160,000 | 0.101 | 160,000 | 0.105 |
03/06/2025 | 0.110 | 46.450 | 205,000 | 40.657 | 205,000 | 0.104 | ||
02/06/2025 | 0.097 | 45.600 | 100,305,000 | 40.769 | 50,050,000 | 0.083 | 50,255,000 | 0.083 |
30/05/2025 | 0.107 | 46.150 | 0 | 40.470 | ||||
29/05/2025 | 0.116 | 46.400 | 5,000 | 40.887 | 5,000 | 0.116 | ||
28/05/2025 | 0.107 | 45.800 | 81,060,000 | 41.006 | 40,555,000 | 0.111 | 40,500,000 | 0.111 |
27/05/2025 | 0.123 | 46.200 | 800,000 | 41.636 | 600,000 | 0.119 | 200,000 | 0.122 |
26/05/2025 | 0.115 | 45.700 | 2,055,000 | 41.691 | 995,000 | 0.131 | 1,060,000 | 0.133 |
23/05/2025 | 0.118 | 45.850 | 835,000 | 41.353 | 400,000 | 0.124 | 435,000 | 0.126 |
22/05/2025 | 0.122 | 45.900 | 130,130,000 | 41.591 | 65,005,000 | 0.124 | 65,125,000 | 0.124 |
21/05/2025 | 0.147 | 46.600 | 440,000 | 42.660 | 440,000 | 0.148 | ||
20/05/2025 | 0.151 | 46.400 | 290,000 | 42.541 | 145,000 | 0.155 | 145,000 | 0.142 |
19/05/2025 | 45.700 | 0 | ||||||
16/05/2025 | 46.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:23 | |
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 |