Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.051 | 33.450 | 0 | 40.875 | ||||
03/06/2025 | 0.056 | 33.600 | 200,000 | 41.128 | 200,000 | 0.056 | ||
02/06/2025 | 0.067 | 34.000 | 0 | 41.391 | ||||
30/05/2025 | 0.061 | 33.400 | 550,000 | 42.080 | 250,000 | 0.062 | 300,000 | 0.060 |
29/05/2025 | 0.080 | 34.150 | 3,190,000 | 42.183 | 2,340,000 | 0.072 | 850,000 | 0.066 |
28/05/2025 | 0.065 | 33.450 | 1,520,000 | 42.126 | 1,210,000 | 0.069 | 310,000 | 0.067 |
27/05/2025 | 0.057 | 33.000 | 1,280,000 | 41.915 | 1,130,000 | 0.056 | 150,000 | 0.052 |
26/05/2025 | 0.045 | 32.150 | 300,000 | 42.473 | 300,000 | 0.041 | ||
23/05/2025 | 0.036 | 31.400 | 240,000 | 44.521 | 240,000 | 0.036 | ||
22/05/2025 | 0.038 | 31.350 | 1,100,000 | 42.765 | 760,000 | 0.047 | 240,000 | 0.040 |
21/05/2025 | 0.037 | 31.050 | 690,000 | 43.503 | 150,000 | 0.040 | 540,000 | 0.038 |
20/05/2025 | 0.046 | 31.600 | 910,000 | 42.958 | 600,000 | 0.042 | 310,000 | 0.041 |
19/05/2025 | 0.044 | 31.150 | 1,320,000 | 44.170 | 300,000 | 0.046 | 1,020,000 | 0.045 |
16/05/2025 | 0.052 | 31.600 | 580,000 | 43.418 | 430,000 | 0.049 | 150,000 | 0.048 |
15/05/2025 | 0.050 | 31.300 | 1,600,000 | 43.972 | 950,000 | 0.052 | 650,000 | 0.054 |
14/05/2025 | 0.057 | 31.550 | 1,500,000 | 44.397 | 750,000 | 0.057 | 750,000 | 0.056 |
13/05/2025 | 0.056 | 31.400 | 1,450,000 | 44.542 | 900,000 | 0.060 | 550,000 | 0.061 |
12/05/2025 | 0.064 | 31.500 | 970,000 | 45.835 | 970,000 | 0.062 | ||
09/05/2025 | 0.048 | 30.200 | 2,180,000 | 46.672 | 1,430,000 | 0.048 | 750,000 | 0.045 |
08/05/2025 | 0.045 | 29.900 | 1,910,000 | 46.824 | 1,820,000 | 0.046 | 90,000 | 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 |