Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.025 | 51.900 | 295,000 | 53.480 | 100,000 | 0.023 | 75,000 | 0.023 |
03/06/2025 | 0.023 | 51.200 | 1,470,000 | 53.543 | 200,000 | 0.025 | 970,000 | 0.025 |
02/06/2025 | 0.026 | 52.450 | 5,330,000 | 52.467 | 775,000 | 0.022 | 2,470,000 | 0.022 |
30/05/2025 | 0.029 | 53.300 | 580,000 | 51.709 | 100,000 | 0.030 | ||
29/05/2025 | 0.033 | 54.200 | 3,090,000 | 51.722 | 1,645,000 | 0.030 | ||
28/05/2025 | 0.024 | 51.650 | 2,085,000 | 51.851 | 190,000 | 0.024 | 590,000 | 0.023 |
27/05/2025 | 0.020 | 48.750 | 445,000 | 55.051 | 150,000 | 0.020 | ||
26/05/2025 | 0.021 | 48.500 | 0 | 56.166 | ||||
23/05/2025 | 0.022 | 48.750 | 2,410,000 | 55.665 | 1,510,000 | 0.022 | ||
22/05/2025 | 0.024 | 48.850 | 2,820,000 | 56.664 | 1,500,000 | 0.023 | 150,000 | 0.023 |
21/05/2025 | 0.027 | 50.350 | 4,620,000 | 55.037 | 1,130,000 | 0.027 | 1,505,000 | 0.029 |
20/05/2025 | 0.027 | 49.900 | 1,730,000 | 55.181 | 500,000 | 0.028 | ||
19/05/2025 | 0.026 | 49.700 | 1,915,000 | 54.761 | 1,340,000 | 0.026 | ||
16/05/2025 | 0.030 | 50.850 | 1,665,000 | 54.002 | 200,000 | 0.030 | 1,160,000 | 0.029 |
15/05/2025 | 0.035 | 51.950 | 1,455,000 | 54.126 | 325,000 | 0.035 | ||
14/05/2025 | 0.040 | 53.050 | 2,555,000 | 53.992 | 2,065,000 | 0.038 | ||
13/05/2025 | 0.039 | 52.650 | 2,675,000 | 54.208 | 150,000 | 0.044 | 750,000 | 0.039 |
12/05/2025 | 0.051 | 55.200 | 6,525,000 | 53.694 | 2,975,000 | 0.053 | ||
09/05/2025 | 0.037 | 52.000 | 7,240,000 | 53.848 | 450,000 | 0.038 | 5,390,000 | 0.036 |
08/05/2025 | 0.042 | 53.250 | 3,400,000 | 53.297 | 630,000 | 0.043 |
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 |