Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.024 | 128.700 | 0 | 54.132 | ||||
03/06/2025 | 0.024 | 128.600 | 100,000 | 54.039 | ||||
02/06/2025 | 0.024 | 128.600 | 100,000 | 53.798 | 100,000 | 0.021 | ||
30/05/2025 | 0.024 | 128.900 | 2,720,000 | 52.835 | 1,290,000 | 0.024 | 1,050,000 | 0.024 |
29/05/2025 | 0.030 | 131.800 | 7,730,000 | 53.555 | 6,930,000 | 0.028 | ||
28/05/2025 | 0.021 | 126.500 | 1,005,000 | 52.501 | 95,000 | 0.023 | ||
27/05/2025 | 0.024 | 128.300 | 11,050,000 | 52.466 | 425,000 | 0.022 | 10,100,000 | 0.020 |
26/05/2025 | 0.027 | 129.600 | 645,000 | 52.906 | 300,000 | 0.028 | 345,000 | 0.027 |
23/05/2025 | 0.030 | 131.900 | 1,670,000 | 51.917 | 615,000 | 0.032 | 1,035,000 | 0.032 |
22/05/2025 | 0.034 | 132.500 | 1,465,000 | 53.240 | 815,000 | 0.034 | 650,000 | 0.035 |
21/05/2025 | 0.037 | 134.500 | 790,000 | 52.721 | 290,000 | 0.037 | 490,000 | 0.038 |
20/05/2025 | 0.036 | 133.500 | 2,980,000 | 52.233 | 2,370,000 | 0.034 | 315,000 | 0.034 |
19/05/2025 | 0.030 | 130.400 | 6,715,000 | 51.706 | 1,810,000 | 0.031 | 3,830,000 | 0.031 |
16/05/2025 | 0.036 | 131.800 | 8,435,000 | 52.873 | 5,625,000 | 0.039 | 2,810,000 | 0.037 |
15/05/2025 | 0.045 | 135.400 | 23,490,000 | 53.522 | 8,815,000 | 0.049 | 13,975,000 | 0.048 |
14/05/2025 | 0.059 | 141.600 | 5,190,000 | 53.157 | 4,085,000 | 0.059 | 1,105,000 | 0.058 |
13/05/2025 | 0.053 | 137.000 | 3,940,000 | 54.915 | 1,370,000 | 0.056 | 2,360,000 | 0.056 |
12/05/2025 | 0.063 | 139.900 | 10,285,000 | 55.784 | 5,630,000 | 0.056 | 4,510,000 | 0.055 |
09/05/2025 | 0.045 | 131.500 | 3,490,000 | 55.757 | 3,150,000 | 0.045 | 340,000 | 0.042 |
08/05/2025 | 0.045 | 131.600 | 1,470,000 | 55.457 | 110,000 | 0.049 | 1,360,000 | 0.045 |
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 |