Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.290 | 118.300 | 90,000 | 41.646 | 90,000 | 0.284 | ||
04/06/2025 | 0.255 | 114.600 | 165,000 | 43.212 | 40,000 | 0.238 | 125,000 | 0.260 |
03/06/2025 | 0.246 | 113.900 | 40,000 | 43.022 | 40,000 | 0.246 | ||
02/06/2025 | 0.236 | 113.200 | 0 | 42.474 | ||||
30/05/2025 | 0.240 | 113.900 | 235,000 | 41.326 | 20,000 | 0.242 | 215,000 | 0.238 |
29/05/2025 | 0.305 | 118.100 | 20,000 | 43.909 | 20,000 | 0.305 | ||
28/05/2025 | 0.275 | 115.700 | 150,000 | 43.580 | 100,000 | 0.290 | ||
27/05/2025 | 0.300 | 118.000 | 35,000 | 42.385 | 35,000 | 0.285 | ||
26/05/2025 | 0.300 | 116.900 | 0 | 44.642 | ||||
23/05/2025 | 0.320 | 118.800 | 65,000 | 43.552 | 5,000 | 0.325 | 60,000 | 0.320 |
22/05/2025 | 0.330 | 119.100 | 220,000 | 44.493 | 10,000 | 0.350 | 210,000 | 0.348 |
21/05/2025 | 0.385 | 123.100 | 75,000 | 44.793 | 75,000 | 0.392 | ||
20/05/2025 | 0.375 | 121.700 | 20,000 | 44.385 | 20,000 | 0.370 | ||
19/05/2025 | 0.355 | 119.200 | 165,000 | 46.501 | 165,000 | 0.352 | ||
16/05/2025 | 0.420 | 123.400 | 150,000 | 45.253 | 40,000 | 0.395 | 90,000 | 0.406 |
15/05/2025 | 0.490 | 128.900 | 1,245,000 | 43.322 | 385,000 | 0.527 | 840,000 | 0.527 |
14/05/2025 | 0.510 | 130.400 | 1,245,000 | 42.641 | 685,000 | 0.501 | 140,000 | 0.485 |
13/05/2025 | 0.475 | 126.100 | 2,660,000 | 47.743 | 1,210,000 | 0.493 | 1,440,000 | 0.489 |
12/05/2025 | 0.540 | 131.200 | 4,870,000 | 45.669 | 2,390,000 | 0.508 | 2,210,000 | 0.516 |
09/05/2025 | 0.435 | 123.600 | 5,485,000 | 46.271 | 2,765,000 | 0.433 | 2,555,000 | 0.425 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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 |