Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.050 | 25.300 | 0 | 71.484 | ||||
03/06/2025 | 0.050 | 25.300 | 0 | 71.458 | ||||
02/06/2025 | 0.048 | 25.050 | 80,000 | 71.134 | 80,000 | 0.046 | ||
30/05/2025 | 0.053 | 25.600 | 5,000 | 71.472 | 2,500 | 0.053 | 2,500 | 0.052 |
29/05/2025 | 0.052 | 25.450 | 400,000 | 71.383 | 200,000 | 0.051 | 200,000 | 0.051 |
28/05/2025 | 0.051 | 25.200 | 95,000 | 71.763 | 95,000 | 0.051 | ||
27/05/2025 | 0.052 | 25.250 | 0 | 71.674 | ||||
26/05/2025 | 0.052 | 25.150 | 800,000 | 72.011 | 400,000 | 0.053 | 400,000 | 0.054 |
23/05/2025 | 0.053 | 25.300 | 0 | 71.541 | ||||
22/05/2025 | 0.054 | 25.450 | 0 | 71.344 | ||||
21/05/2025 | 0.054 | 25.500 | 700,000 | 70.970 | 500,000 | 0.052 | 200,000 | 0.052 |
20/05/2025 | 0.051 | 24.950 | 0 | 70.337 | ||||
19/05/2025 | 0.051 | 24.950 | 400,000 | 70.199 | 200,000 | 0.051 | 200,000 | 0.051 |
16/05/2025 | 0.055 | 25.300 | 0 | 70.732 | ||||
15/05/2025 | 0.057 | 25.750 | 457,500 | 69.722 | 457,500 | 0.059 | ||
14/05/2025 | 0.064 | 26.550 | 40,000 | 70.048 | 40,000 | 0.062 | ||
13/05/2025 | 0.063 | 26.250 | 1,250,000 | 70.749 | 755,000 | 0.064 | ||
12/05/2025 | 0.063 | 26.250 | 3,480,000 | 70.613 | 1,432,500 | 0.062 | 1,472,500 | 0.062 |
09/05/2025 | 0.058 | 25.500 | 6,820,000 | 70.725 | 3,160,000 | 0.058 | 3,660,000 | 0.057 |
08/05/2025 | 0.065 | 26.250 | 765,000 | 71.267 | 50,000 | 0.068 | 715,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |