Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.201 | 128.700 | 40,000 | 51.737 | 40,000 | 0.199 | ||
03/06/2025 | 0.201 | 128.600 | 0 | 51.934 | ||||
02/06/2025 | 0.200 | 128.600 | 50,000 | 51.537 | 5,000 | 0.200 | 45,000 | 0.194 |
30/05/2025 | 0.204 | 128.900 | 80,000 | 51.749 | 40,000 | 0.203 | ||
29/05/2025 | 0.225 | 131.800 | 1,135,000 | 52.583 | 60,000 | 0.225 | 880,000 | 0.209 |
28/05/2025 | 0.200 | 126.500 | 40,000 | 54.125 | ||||
27/05/2025 | 0.206 | 128.300 | 420,000 | 52.272 | 420,000 | 0.193 | ||
26/05/2025 | 0.212 | 129.600 | 660,000 | 51.696 | 590,000 | 0.217 | ||
23/05/2025 | 0.220 | 131.900 | 65,000 | 49.781 | 45,000 | 0.223 | ||
22/05/2025 | 0.228 | 132.500 | 35,000 | 50.773 | 30,000 | 0.229 | ||
21/05/2025 | 0.237 | 134.500 | 355,000 | 49.747 | 330,000 | 0.241 | ||
20/05/2025 | 0.229 | 133.500 | 0 | 47.354 | ||||
19/05/2025 | 0.213 | 130.400 | 1,335,000 | 48.100 | 600,000 | 0.211 | ||
16/05/2025 | 0.219 | 131.800 | 1,000,000 | 47.049 | 600,000 | 0.218 | ||
15/05/2025 | 0.241 | 135.400 | 1,305,000 | 46.688 | 730,000 | 0.250 | ||
14/05/2025 | 0.280 | 141.600 | 90,000 | 45.851 | ||||
13/05/2025 | 0.260 | 137.000 | 15,000 | 48.619 | ||||
12/05/2025 | 0.280 | 139.900 | 1,030,000 | 48.624 | 100,000 | 0.250 | ||
09/05/2025 | 0.227 | 131.500 | 265,000 | 48.730 | ||||
08/05/2025 | 0.233 | 131.600 | 1,710,000 | 49.973 | 360,000 | 0.235 |
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 |