Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.216 | 118.300 | 160,000 | 43.733 | 40,000 | 0.208 | ||
04/06/2025 | 0.185 | 114.600 | 2,645,000 | 43.458 | 2,540,000 | 0.185 | 65,000 | 0.192 |
03/06/2025 | 0.179 | 113.900 | 105,000 | 43.423 | 100,000 | 0.176 | ||
02/06/2025 | 0.173 | 113.200 | 90,000 | 43.232 | 60,000 | 0.170 | ||
30/05/2025 | 0.179 | 113.900 | 2,125,000 | 43.103 | 550,000 | 0.179 | 25,000 | 0.185 |
29/05/2025 | 0.219 | 118.100 | 985,000 | 43.907 | 265,000 | 0.202 | ||
28/05/2025 | 0.192 | 115.700 | 975,000 | 42.846 | 845,000 | 0.210 | ||
27/05/2025 | 0.213 | 118.000 | 1,275,000 | 42.610 | 1,255,000 | 0.211 | ||
26/05/2025 | 0.212 | 116.900 | 2,500,000 | 43.555 | 1,085,000 | 0.211 | 485,000 | 0.228 |
23/05/2025 | 0.220 | 118.800 | 1,140,000 | 42.334 | 400,000 | 0.220 | ||
22/05/2025 | 0.232 | 119.100 | 4,160,000 | 43.420 | 3,900,000 | 0.247 | 30,000 | 0.250 |
21/05/2025 | 0.260 | 123.100 | 3,290,000 | 42.415 | 2,755,000 | 0.263 | ||
20/05/2025 | 0.260 | 121.700 | 2,665,000 | 42.309 | 1,260,000 | 0.248 | 105,000 | 0.260 |
19/05/2025 | 0.242 | 119.200 | 2,995,000 | 42.802 | 475,000 | 0.231 | ||
16/05/2025 | 0.285 | 123.400 | 3,490,000 | 41.935 | 500,000 | 0.278 | ||
15/05/2025 | 0.345 | 128.900 | 1,820,000 | 42.250 | ||||
14/05/2025 | 0.365 | 130.400 | 5,535,000 | 42.572 | 205,000 | 0.350 | 3,575,000 | 0.348 |
13/05/2025 | 0.335 | 126.100 | 1,560,000 | 44.257 | 680,000 | 0.363 | 695,000 | 0.337 |
12/05/2025 | 0.395 | 131.200 | 540,000 | 44.696 | 70,000 | 0.329 | 365,000 | 0.378 |
09/05/2025 | 0.305 | 123.600 | 0 | 43.418 |
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 |