Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.044 | 9.140 | 1,080,000 | 46.019 | 400,000 | 0.039 | 680,000 | 0.039 |
30/05/2025 | 0.050 | 9.320 | 1,000,000 | 45.931 | 960,000 | 0.049 | 40,000 | 0.051 |
29/05/2025 | 0.053 | 9.400 | 3,100,000 | 46.011 | 2,600,000 | 0.052 | ||
28/05/2025 | 0.050 | 9.290 | 1,080,000 | 46.122 | 880,000 | 0.049 | 200,000 | 0.046 |
27/05/2025 | 0.044 | 9.080 | 4,680,000 | 45.797 | 2,440,000 | 0.044 | 2,200,000 | 0.044 |
26/05/2025 | 0.046 | 9.110 | 40,000 | 46.202 | 40,000 | 0.046 | ||
23/05/2025 | 0.046 | 9.090 | 3,400,000 | 46.138 | 1,620,000 | 0.048 | 1,780,000 | 0.048 |
22/05/2025 | 0.046 | 9.090 | 2,260,000 | 46.027 | 1,160,000 | 0.052 | 1,100,000 | 0.052 |
21/05/2025 | 0.052 | 9.210 | 1,020,000 | 46.945 | 1,000,000 | 0.051 | 20,000 | 0.052 |
20/05/2025 | 0.045 | 8.950 | 1,700,000 | 46.166 | 1,200,000 | 0.045 | 500,000 | 0.044 |
19/05/2025 | 0.043 | 8.860 | 160,000 | 46.337 | 160,000 | 0.040 | ||
16/05/2025 | 0.040 | 8.730 | 0 | 46.299 | ||||
15/05/2025 | 0.042 | 8.750 | 3,380,000 | 46.888 | 1,780,000 | 0.043 | 1,600,000 | 0.044 |
14/05/2025 | 0.043 | 8.840 | 2,000,000 | 46.040 | 1,600,000 | 0.039 | 400,000 | 0.041 |
13/05/2025 | 0.037 | 8.550 | 2,580,000 | 46.850 | 1,400,000 | 0.035 | 1,180,000 | 0.034 |
12/05/2025 | 0.033 | 8.420 | 1,180,000 | 46.338 | 1,180,000 | 0.032 | ||
09/05/2025 | 0.031 | 8.340 | 40,000 | 45.945 | 20,000 | 0.030 | 20,000 | 0.030 |
08/05/2025 | 0.030 | 8.220 | 0 | 46.813 | ||||
07/05/2025 | 0.031 | 8.250 | 40,000 | 46.884 | 40,000 | 0.032 | ||
06/05/2025 | 0.032 | 8.260 | 640,000 | 47.093 | 640,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |