Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.019 | 128.700 | 3,345,000 | 50.794 | ||||
03/06/2025 | 0.019 | 128.600 | 3,275,000 | 50.710 | ||||
02/06/2025 | 0.019 | 128.600 | 14,945,000 | 50.484 | ||||
30/05/2025 | 0.021 | 128.900 | 3,770,000 | 50.919 | ||||
29/05/2025 | 0.025 | 131.800 | 18,395,000 | 50.726 | ||||
28/05/2025 | 0.019 | 126.500 | 1,955,000 | 51.131 | ||||
27/05/2025 | 0.020 | 128.300 | 1,510,000 | 49.906 | ||||
26/05/2025 | 0.023 | 129.600 | 2,060,000 | 50.529 | ||||
23/05/2025 | 0.028 | 131.900 | 0 | 50.841 | ||||
22/05/2025 | 0.029 | 132.500 | 150,000 | 50.661 | ||||
21/05/2025 | 0.032 | 134.500 | 520,000 | 50.293 | ||||
20/05/2025 | 0.031 | 133.500 | 820,000 | 49.775 | ||||
19/05/2025 | 0.029 | 130.400 | 310,000 | 51.175 | ||||
16/05/2025 | 0.032 | 131.800 | 1,590,000 | 50.912 | ||||
15/05/2025 | 0.038 | 135.400 | 5,030,000 | 50.458 | ||||
14/05/2025 | 0.050 | 141.600 | 6,125,000 | 49.779 | 230,000 | 0.053 | ||
13/05/2025 | 0.046 | 137.000 | 1,925,000 | 52.090 | 1,695,000 | 0.048 | ||
12/05/2025 | 0.054 | 139.900 | 2,225,000 | 52.438 | ||||
09/05/2025 | 0.038 | 131.500 | 1,040,000 | 52.633 | ||||
08/05/2025 | 0.040 | 131.600 | 630,000 | 53.254 | 530,000 | 0.042 |
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 |