Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.185 | 128.700 | 1,010,000 | 52.720 | 485,000 | 0.186 | 480,000 | 0.187 |
03/06/2025 | 0.188 | 128.600 | 60,000 | 53.729 | 10,000 | 0.191 | 50,000 | 0.191 |
02/06/2025 | 0.190 | 128.600 | 50,000 | 54.139 | 35,000 | 0.187 | 15,000 | 0.178 |
30/05/2025 | 0.186 | 128.900 | 20,000 | 52.112 | 20,000 | 0.185 | ||
29/05/2025 | 0.210 | 131.800 | 650,000 | 53.948 | 335,000 | 0.205 | 300,000 | 0.207 |
28/05/2025 | 0.180 | 126.500 | 115,000 | 53.880 | 80,000 | 0.180 | 35,000 | 0.182 |
27/05/2025 | 0.191 | 128.300 | 210,000 | 53.490 | 85,000 | 0.178 | 120,000 | 0.174 |
26/05/2025 | 0.200 | 129.600 | 10,000 | 53.768 | 10,000 | 0.200 | ||
23/05/2025 | 0.212 | 131.900 | 50,000 | 52.921 | 20,000 | 0.220 | 30,000 | 0.217 |
22/05/2025 | 0.220 | 132.500 | 25,000 | 53.965 | 25,000 | 0.222 | ||
21/05/2025 | 0.234 | 134.500 | 15,000 | 54.305 | 15,000 | 0.234 | ||
20/05/2025 | 0.227 | 133.500 | 130,000 | 52.266 | 120,000 | 0.223 | 10,000 | 0.227 |
19/05/2025 | 0.210 | 130.400 | 25,000 | 52.610 | 10,000 | 0.212 | 15,000 | 0.207 |
16/05/2025 | 0.218 | 131.800 | 95,000 | 52.062 | 95,000 | 0.220 | ||
15/05/2025 | 0.242 | 135.400 | 25,000 | 52.363 | 20,000 | 0.247 | ||
14/05/2025 | 0.280 | 141.600 | 15,000 | 51.525 | 15,000 | 0.280 | ||
13/05/2025 | 0.265 | 137.000 | 0 | 55.442 | ||||
12/05/2025 | 0.285 | 139.900 | 110,000 | 55.555 | 110,000 | 0.260 | ||
09/05/2025 | 0.227 | 131.500 | 45,000 | 53.924 | 30,000 | 0.225 | 15,000 | 0.221 |
08/05/2025 | 0.230 | 131.600 | 65,000 | 54.409 | 40,000 | 0.236 | 25,000 | 0.233 |
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 |