Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.023 | 45.800 | 700,000 | 33.199 | ||||
03/06/2025 | 0.033 | 46.450 | 780,000 | 33.977 | ||||
02/06/2025 | 0.026 | 45.600 | 3,000,000 | 34.274 | 3,000,000 | 0.024 | ||
30/05/2025 | 0.029 | 46.150 | 330,000 | 32.608 | 205,000 | 0.029 | ||
29/05/2025 | 0.037 | 46.400 | 835,000 | 33.741 | ||||
28/05/2025 | 0.032 | 45.800 | 1,100,000 | 34.009 | 940,000 | 0.031 | ||
27/05/2025 | 0.038 | 46.200 | 805,000 | 33.922 | 430,000 | 0.039 | 30,000 | 0.039 |
26/05/2025 | 0.038 | 45.700 | 1,890,000 | 35.234 | 855,000 | 0.043 | 245,000 | 0.039 |
23/05/2025 | 0.040 | 45.850 | 2,970,000 | 34.444 | 515,000 | 0.045 | 1,495,000 | 0.044 |
22/05/2025 | 0.047 | 45.900 | 560,000 | 35.675 | 470,000 | 0.047 | 70,000 | 0.051 |
21/05/2025 | 0.058 | 46.600 | 1,035,000 | 35.483 | 425,000 | 0.060 | ||
20/05/2025 | 0.060 | 46.400 | 480,000 | 35.752 | 430,000 | 0.062 | 50,000 | 0.051 |
19/05/2025 | 0.053 | 45.700 | 70,000 | 36.328 | ||||
16/05/2025 | 0.059 | 46.100 | 1,505,000 | 35.483 | 1,455,000 | 0.059 | ||
15/05/2025 | 0.072 | 46.650 | 2,250,000 | 41.691 | 190,000 | 0.090 | 1,900,000 | 0.076 |
14/05/2025 | 0.096 | 47.747 | 6,795,000 | 35.786 | 3,560,000 | 0.099 | 1,950,000 | 0.086 |
13/05/2025 | 0.062 | 45.747 | 20,000 | 36.442 | 20,000 | 0.063 | ||
12/05/2025 | 0.082 | 46.547 | 1,935,000 | 37.155 | 1,440,000 | 0.080 | 15,000 | 0.083 |
09/05/2025 | 0.053 | 44.747 | 1,610,000 | 36.757 | 1,470,000 | 0.053 | ||
08/05/2025 | 0.062 | 45.247 | 2,200,000 | 36.787 | 1,980,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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 |