Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.022 | 83.050 | 0 | 44.501 | ||||
03/06/2025 | 0.022 | 82.100 | 20,000 | 46.076 | 20,000 | 0.022 | ||
02/06/2025 | 0.022 | 81.400 | 0 | 47.080 | ||||
30/05/2025 | 0.022 | 81.650 | 520,000 | 45.367 | 520,000 | 0.022 | ||
29/05/2025 | 0.032 | 84.800 | 100,000 | 44.301 | 100,000 | 0.024 | ||
28/05/2025 | 0.023 | 82.600 | 0 | 43.383 | ||||
27/05/2025 | 0.023 | 81.850 | 0 | 44.319 | ||||
26/05/2025 | 0.023 | 81.900 | 0 | 43.865 | ||||
23/05/2025 | 0.028 | 83.100 | 0 | 43.353 | ||||
22/05/2025 | 0.028 | 82.650 | 1,472,500 | 43.896 | 1,442,500 | 0.033 | 30,000 | 0.033 |
21/05/2025 | 0.045 | 86.100 | 77,500 | 44.602 | 77,500 | 0.054 | ||
20/05/2025 | 0.054 | 87.800 | 0 | 43.613 | ||||
19/05/2025 | 0.050 | 86.450 | 0 | 44.643 | ||||
16/05/2025 | 0.062 | 88.500 | 450,000 | 43.750 | 450,000 | 0.059 | ||
15/05/2025 | 0.070 | 89.500 | 5,150,000 | 43.994 | 2,350,000 | 0.071 | 2,800,000 | 0.071 |
14/05/2025 | 0.079 | 90.800 | 14,620,000 | 43.689 | 7,250,000 | 0.077 | 7,370,000 | 0.076 |
13/05/2025 | 0.062 | 87.300 | 0 | 45.435 | ||||
12/05/2025 | 0.070 | 88.800 | 0 | 44.639 | ||||
09/05/2025 | 0.050 | 84.550 | 0 | 45.445 | ||||
08/05/2025 | 0.055 | 85.000 | 2,500 | 46.159 | 2,500 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 10:25 | |
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 |