Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.026 | 118.300 | 0 | 38.403 | ||||
04/06/2025 | 0.016 | 114.600 | 0 | 39.988 | ||||
03/06/2025 | 0.018 | 113.900 | 0 | 42.277 | ||||
02/06/2025 | 0.018 | 113.200 | 0 | 42.964 | ||||
30/05/2025 | 0.023 | 113.900 | 380,000 | 42.229 | 380,000 | 0.023 | ||
29/05/2025 | 0.043 | 118.100 | 100,000 | 41.978 | 100,000 | 0.043 | ||
28/05/2025 | 0.030 | 115.700 | 470,000 | 40.641 | 370,000 | 0.035 | 100,000 | 0.030 |
27/05/2025 | 0.044 | 118.000 | 0 | 41.058 | ||||
26/05/2025 | 0.044 | 116.900 | 0 | 43.095 | ||||
23/05/2025 | 0.051 | 118.800 | 530,000 | 39.413 | 180,000 | 0.050 | 350,000 | 0.058 |
22/05/2025 | 0.059 | 119.100 | 210,000 | 41.221 | 80,000 | 0.062 | 130,000 | 0.064 |
21/05/2025 | 0.087 | 123.100 | 0 | 39.894 | ||||
20/05/2025 | 0.085 | 121.700 | 1,140,000 | 41.981 | 1,020,000 | 0.089 | 120,000 | 0.087 |
19/05/2025 | 0.074 | 119.200 | 1,100,000 | 44.173 | 1,100,000 | 0.079 | ||
16/05/2025 | 0.112 | 123.400 | 3,140,000 | 40.871 | 1,540,000 | 0.106 | 1,600,000 | 0.100 |
15/05/2025 | 0.192 | 128.900 | 560,000 | 46.601 | 550,000 | 0.193 | 10,000 | 0.213 |
14/05/2025 | 0.210 | 130.400 | 3,220,000 | 45.912 | 1,860,000 | 0.187 | 1,260,000 | 0.185 |
13/05/2025 | 0.169 | 126.100 | 5,000,000 | 48.039 | 2,245,000 | 0.182 | 2,605,000 | 0.182 |
12/05/2025 | 0.241 | 131.200 | 1,780,000 | 50.930 | 1,210,000 | 0.207 | 570,000 | 0.176 |
09/05/2025 | 0.157 | 123.600 | 2,030,000 | 49.803 | 1,530,000 | 0.159 | 500,000 | 0.146 |
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 |