Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.235 | 41.300 | 320,000 | 31.057 | 160,000 | 0.230 | 160,000 | 0.231 |
04/06/2025 | 0.226 | 40.900 | 200,000 | 31.880 | 100,000 | 0.235 | 100,000 | 0.236 |
03/06/2025 | 0.255 | 41.450 | 704,000 | 32.296 | 352,000 | 0.260 | 352,000 | 0.255 |
02/06/2025 | 0.241 | 41.150 | 160,000 | 32.162 | 80,000 | 0.225 | 80,000 | 0.228 |
30/05/2025 | 0.260 | 41.650 | 0 | 31.370 | ||||
29/05/2025 | 0.260 | 41.200 | 0 | 33.396 | ||||
28/05/2025 | 0.260 | 41.200 | 0 | 33.276 | ||||
27/05/2025 | 0.260 | 40.900 | 1,500,000 | 33.909 | 750,000 | 0.232 | 750,000 | 0.231 |
26/05/2025 | 0.250 | 40.850 | 4,400,000 | 33.003 | 2,200,000 | 0.238 | 2,200,000 | 0.235 |
23/05/2025 | 0.228 | 40.100 | 1,200,000 | 33.761 | 600,000 | 0.228 | 600,000 | 0.226 |
22/05/2025 | 0.224 | 40.000 | 160,000 | 33.664 | 80,000 | 0.237 | 80,000 | 0.240 |
21/05/2025 | 0.265 | 40.950 | 0 | 33.457 | ||||
20/05/2025 | 0.265 | 40.950 | 340,000 | 32.059 | 170,000 | 0.257 | 170,000 | 0.255 |
19/05/2025 | 0.236 | 40.200 | 1,200,000 | 32.463 | 700,000 | 0.236 | 500,000 | 0.239 |
16/05/2025 | 0.223 | 39.850 | 2,500,000 | 32.320 | 1,250,000 | 0.221 | 1,250,000 | 0.221 |
15/05/2025 | 0.222 | 39.800 | 440,000 | 32.317 | 120,000 | 0.219 | 320,000 | 0.231 |
14/05/2025 | 0.260 | 40.450 | 0 | 33.141 | ||||
13/05/2025 | 0.290 | 41.000 | 0 | 33.421 | ||||
12/05/2025 | 0.295 | 41.150 | 0 | 33.080 | ||||
09/05/2025 | 0.265 | 40.500 | 40,000 | 32.818 | 20,000 | 0.230 | 20,000 | 0.213 |
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 |