Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.116 | 40.900 | 1,400,000 | 37.558 | 700,000 | 0.118 | 700,000 | 0.118 |
03/06/2025 | 0.132 | 41.450 | 840,000 | 37.914 | 420,000 | 0.132 | 420,000 | 0.133 |
02/06/2025 | 0.125 | 41.150 | 1,580,000 | 37.836 | 790,000 | 0.118 | 790,000 | 0.118 |
30/05/2025 | 0.133 | 41.650 | 240,000 | 37.035 | 120,000 | 0.126 | 120,000 | 0.127 |
29/05/2025 | 0.128 | 41.200 | 240,000 | 37.629 | 120,000 | 0.130 | 120,000 | 0.132 |
28/05/2025 | 0.131 | 41.200 | 240,000 | 37.877 | 120,000 | 0.136 | 120,000 | 0.136 |
27/05/2025 | 0.124 | 40.900 | 1,840,000 | 37.326 | 920,000 | 0.132 | 920,000 | 0.133 |
26/05/2025 | 0.124 | 40.850 | 280,000 | 37.363 | 140,000 | 0.114 | 140,000 | 0.115 |
23/05/2025 | 0.108 | 40.100 | 0 | 37.162 | ||||
22/05/2025 | 0.109 | 40.000 | 280,000 | 37.461 | 140,000 | 0.110 | 140,000 | 0.112 |
21/05/2025 | 0.131 | 40.950 | 25,564,000 | 37.391 | 12,782,000 | 0.129 | 12,782,000 | 0.129 |
20/05/2025 | 0.142 | 40.950 | 242,000 | 37.531 | 121,000 | 0.132 | 121,000 | 0.133 |
19/05/2025 | 40.200 | 0 | ||||||
16/05/2025 | 39.850 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |