Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.023 | 32.200 | 450,000 | 67.279 | 450,000 | 0.021 | ||
03/06/2025 | 0.024 | 32.250 | 900,000 | 67.088 | 400,000 | 0.026 | ||
02/06/2025 | 0.028 | 32.550 | 2,430,000 | 68.085 | 1,000,000 | 0.024 | 1,350,000 | 0.024 |
30/05/2025 | 0.034 | 33.250 | 2,496,000 | 65.706 | 768,000 | 0.035 | 1,700,000 | 0.036 |
29/05/2025 | 0.058 | 35.000 | 1,894,000 | 66.731 | 628,000 | 0.048 | 1,186,000 | 0.045 |
28/05/2025 | 0.075 | 35.900 | 0 | 67.256 | ||||
27/05/2025 | 0.127 | 38.400 | 20,000 | 67.208 | 20,000 | 0.127 | ||
26/05/2025 | 0.118 | 38.000 | 4,000 | 66.686 | 4,000 | 0.118 | ||
23/05/2025 | 0.126 | 38.050 | 192,000 | 66.553 | 192,000 | 0.130 | ||
22/05/2025 | 0.156 | 38.550 | 3,164,000 | 69.497 | 1,474,000 | 0.191 | 1,672,000 | 0.195 |
21/05/2025 | 0.175 | 38.750 | 50,000 | 71.463 | 50,000 | 0.165 | ||
20/05/2025 | 0.187 | 38.800 | 9,200,000 | 72.208 | 4,600,000 | 0.194 | 4,600,000 | 0.194 |
19/05/2025 | 0.180 | 38.150 | 3,200,000 | 73.666 | 1,600,000 | 0.183 | 1,600,000 | 0.184 |
16/05/2025 | 0.222 | 39.450 | 910,000 | 72.680 | 452,000 | 0.221 | 458,000 | 0.226 |
15/05/2025 | 0.255 | 40.100 | 738,000 | 73.981 | 366,000 | 0.265 | 366,000 | 0.266 |
14/05/2025 | 0.243 | 39.900 | 520,000 | 72.673 | 260,000 | 0.243 | 260,000 | 0.243 |
13/05/2025 | 0.232 | 39.400 | 0 | 72.996 | ||||
12/05/2025 | 0.275 | 40.350 | 50,000 | 74.145 | 50,000 | 0.290 | ||
09/05/2025 | 0.239 | 39.250 | 0 | 72.886 | ||||
08/05/2025 | 0.275 | 40.000 | 0 | 73.989 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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 |