Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.058 | 128.700 | 2,315,000 | 46.310 | 1,915,000 | 0.063 | 400,000 | 0.062 |
03/06/2025 | 0.058 | 128.600 | 675,000 | 45.619 | 575,000 | 0.056 | ||
02/06/2025 | 0.060 | 128.600 | 1,080,000 | 46.290 | 80,000 | 0.065 | 1,000,000 | 0.061 |
30/05/2025 | 0.062 | 128.900 | 3,060,000 | 46.700 | 2,495,000 | 0.065 | 505,000 | 0.065 |
29/05/2025 | 0.053 | 131.800 | 3,095,000 | 46.506 | 705,000 | 0.058 | 2,295,000 | 0.062 |
28/05/2025 | 0.068 | 126.500 | 8,895,000 | 44.560 | 8,210,000 | 0.068 | 655,000 | 0.068 |
27/05/2025 | 0.064 | 128.300 | 14,720,000 | 45.818 | 5,165,000 | 0.073 | 9,175,000 | 0.069 |
26/05/2025 | 0.060 | 129.600 | 4,995,000 | 45.687 | 260,000 | 0.054 | 4,735,000 | 0.058 |
23/05/2025 | 0.054 | 131.900 | 280,000 | 45.306 | 140,000 | 0.054 | 140,000 | 0.054 |
22/05/2025 | 0.055 | 132.500 | 0 | 46.394 | ||||
21/05/2025 | 0.050 | 134.500 | 260,000 | 46.408 | 130,000 | 0.049 | 130,000 | 0.049 |
20/05/2025 | 0.054 | 133.500 | 60,000 | 47.511 | 60,000 | 0.056 | ||
19/05/2025 | 0.063 | 130.400 | 120,000 | 47.019 | 110,000 | 0.066 | 10,000 | 0.065 |
16/05/2025 | 0.060 | 131.800 | 0 | 46.764 | ||||
15/05/2025 | 0.054 | 135.400 | 0 | 48.550 | ||||
14/05/2025 | 0.042 | 141.600 | 20,000 | 49.619 | 10,000 | 0.042 | 10,000 | 0.043 |
13/05/2025 | 0.057 | 137.000 | 50,000 | 51.497 | 50,000 | 0.055 | ||
12/05/2025 | 0.056 | 139.900 | 0 | 54.264 | ||||
09/05/2025 | 0.081 | 131.500 | 0 | 53.968 | ||||
08/05/2025 | 0.083 | 131.600 | 100,000 | 54.696 | 50,000 | 0.079 | 50,000 | 0.082 |
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 |