Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.027 | 40.550 | 450,000 | 39.694 | ||||
03/06/2025 | 0.026 | 40.500 | 1,000,000 | 37.858 | 250,000 | 0.026 | ||
02/06/2025 | 0.025 | 40.100 | 350,000 | 40.877 | 80,000 | 0.025 | ||
30/05/2025 | 0.032 | 40.550 | 162,500 | 41.112 | 127,500 | 0.028 | 35,000 | 0.036 |
29/05/2025 | 0.045 | 41.400 | 270,000 | 44.537 | 170,000 | 0.039 | 37,500 | 0.045 |
28/05/2025 | 0.037 | 40.800 | 332,500 | 42.146 | 332,500 | 0.038 | ||
27/05/2025 | 0.054 | 41.850 | 22,500 | 46.632 | 2,500 | 0.056 | ||
26/05/2025 | 0.058 | 42.150 | 0 | 45.863 | ||||
23/05/2025 | 0.058 | 41.850 | 1,312,500 | 47.659 | 1,010,000 | 0.057 | 302,500 | 0.059 |
22/05/2025 | 0.062 | 41.800 | 72,500 | 51.947 | 72,500 | 0.062 | ||
21/05/2025 | 0.073 | 42.650 | 302,500 | 51.212 | 270,000 | 0.080 | 32,500 | 0.073 |
20/05/2025 | 0.082 | 43.000 | 22,500 | 54.206 | 22,500 | 0.082 | ||
19/05/2025 | 0.077 | 42.450 | 355,000 | 55.792 | 52,500 | 0.073 | 275,000 | 0.076 |
16/05/2025 | 0.067 | 41.700 | 107,500 | 52.627 | 95,000 | 0.066 | ||
15/05/2025 | 0.063 | 41.250 | 732,500 | 53.186 | 732,500 | 0.065 | ||
14/05/2025 | 0.082 | 42.700 | 330,000 | 53.418 | 87,500 | 0.079 | 197,500 | 0.078 |
13/05/2025 | 0.082 | 42.650 | 447,500 | 53.318 | 375,000 | 0.084 | 37,500 | 0.083 |
12/05/2025 | 0.109 | 44.450 | 2,612,500 | 54.559 | 2,120,000 | 0.091 | 365,000 | 0.091 |
09/05/2025 | 0.094 | 43.000 | 2,097,500 | 57.494 | 132,500 | 0.087 | 1,637,500 | 0.087 |
08/05/2025 | 0.124 | 45.150 | 1,185,000 | 56.418 | 1,185,000 | 0.126 |
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 |