Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.028 | 51.900 | 0 | 55.475 | ||||
03/06/2025 | 0.027 | 51.200 | 185,000 | 56.307 | 75,000 | 0.027 | 110,000 | 0.028 |
02/06/2025 | 0.032 | 52.450 | 130,000 | 56.241 | 80,000 | 0.028 | 50,000 | 0.025 |
30/05/2025 | 0.034 | 53.300 | 110,000 | 54.653 | 110,000 | 0.033 | ||
29/05/2025 | 0.040 | 54.200 | 140,000 | 55.541 | 30,000 | 0.040 | 110,000 | 0.037 |
28/05/2025 | 0.030 | 51.650 | 300,000 | 55.730 | 150,000 | 0.030 | 150,000 | 0.028 |
27/05/2025 | 0.025 | 48.750 | 5,000 | 58.796 | 5,000 | 0.025 | ||
26/05/2025 | 0.024 | 48.500 | 0 | 58.417 | ||||
23/05/2025 | 0.025 | 48.750 | 80,000 | 57.835 | 80,000 | 0.026 | ||
22/05/2025 | 0.026 | 48.850 | 300,000 | 58.066 | 110,000 | 0.026 | 190,000 | 0.027 |
21/05/2025 | 0.032 | 50.350 | 135,000 | 58.185 | 80,000 | 0.032 | 55,000 | 0.033 |
20/05/2025 | 0.031 | 49.900 | 0 | 57.723 | ||||
19/05/2025 | 0.031 | 49.700 | 1,105,000 | 57.965 | 120,000 | 0.030 | 970,000 | 0.030 |
16/05/2025 | 0.035 | 50.850 | 1,430,000 | 56.929 | 530,000 | 0.034 | 720,000 | 0.034 |
15/05/2025 | 0.040 | 51.950 | 3,770,000 | 56.826 | 1,685,000 | 0.042 | 2,085,000 | 0.041 |
14/05/2025 | 0.044 | 53.050 | 900,000 | 56.010 | 450,000 | 0.041 | 450,000 | 0.043 |
13/05/2025 | 0.044 | 52.650 | 1,510,000 | 56.757 | 540,000 | 0.050 | 800,000 | 0.047 |
12/05/2025 | 0.059 | 55.200 | 990,000 | 57.223 | 280,000 | 0.049 | 110,000 | 0.048 |
09/05/2025 | 0.042 | 52.000 | 1,760,000 | 56.442 | 880,000 | 0.042 | 880,000 | 0.043 |
08/05/2025 | 0.050 | 53.250 | 200,000 | 57.125 | 200,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |