Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.132 | 40.550 | 300,000 | 58.213 | 150,000 | 0.135 | 150,000 | 0.135 |
03/06/2025 | 0.131 | 40.500 | 1,050,000 | 57.962 | 525,000 | 0.133 | 525,000 | 0.134 |
02/06/2025 | 0.129 | 40.100 | 0 | 59.251 | ||||
30/05/2025 | 0.135 | 40.550 | 700,000 | 58.882 | 350,000 | 0.137 | 350,000 | 0.136 |
29/05/2025 | 0.145 | 41.400 | 545,000 | 58.328 | 272,500 | 0.141 | 272,500 | 0.143 |
28/05/2025 | 0.141 | 40.800 | 930,000 | 59.946 | 465,000 | 0.148 | 465,000 | 0.149 |
27/05/2025 | 0.156 | 41.850 | 0 | 60.016 | ||||
26/05/2025 | 0.161 | 42.150 | 400,000 | 60.346 | 200,000 | 0.172 | 200,000 | 0.170 |
23/05/2025 | 0.157 | 41.850 | 0 | 59.702 | ||||
22/05/2025 | 0.159 | 41.800 | 15,000 | 60.822 | 7,500 | 0.161 | 7,500 | 0.161 |
21/05/2025 | 0.172 | 42.650 | 0 | 61.495 | ||||
20/05/2025 | 0.177 | 43.000 | 0 | 59.723 | ||||
19/05/2025 | 0.173 | 42.450 | 890,000 | 61.249 | 445,000 | 0.169 | 445,000 | 0.163 |
16/05/2025 | 0.163 | 41.700 | 535,000 | 60.615 | 267,500 | 0.163 | 267,500 | 0.165 |
15/05/2025 | 0.160 | 41.250 | 180,000 | 61.823 | 65,000 | 0.166 | 115,000 | 0.165 |
14/05/2025 | 0.179 | 42.700 | 50,000 | 61.498 | 50,000 | 0.179 | ||
13/05/2025 | 0.179 | 42.650 | 180,000 | 61.624 | 70,000 | 0.178 | 80,000 | 0.180 |
12/05/2025 | 0.203 | 44.450 | 0 | 60.906 | ||||
09/05/2025 | 0.186 | 43.000 | 490,000 | 61.894 | 220,000 | 0.176 | 267,500 | 0.177 |
08/05/2025 | 0.218 | 45.150 | 100,000 | 62.512 | 100,000 | 0.219 |
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 |