Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.223 | 86.710 | 530,000 | 20.104 | 430,000 | 0.218 | ||
04/06/2025 | 0.229 | 86.360 | 30,000 | 20.928 | 15,000 | 0.233 | 15,000 | 0.224 |
03/06/2025 | 0.227 | 86.610 | 400,000 | 20.454 | 400,000 | 0.219 | ||
02/06/2025 | 0.196 | 85.560 | 765,000 | 20.493 | 310,000 | 0.191 | 455,000 | 0.180 |
30/05/2025 | 0.193 | 85.510 | 220,000 | 20.213 | 220,000 | 0.192 | ||
29/05/2025 | 0.223 | 86.460 | 220,000 | 20.167 | 20,000 | 0.224 | 200,000 | 0.227 |
28/05/2025 | 0.238 | 86.360 | 430,000 | 21.013 | 10,000 | 0.238 | 420,000 | 0.234 |
27/05/2025 | 0.248 | 86.260 | 9,300,000 | 21.221 | 4,700,000 | 0.243 | 4,600,000 | 0.243 |
26/05/2025 | 0.219 | 85.710 | 2,445,000 | 20.609 | 1,690,000 | 0.215 | 555,000 | 0.215 |
23/05/2025 | 0.175 | 84.210 | 180,000 | 20.423 | 45,000 | 0.189 | 120,000 | 0.183 |
22/05/2025 | 0.189 | 84.410 | 1,295,000 | 20.813 | 40,000 | 0.230 | 1,250,000 | 0.197 |
21/05/2025 | 0.265 | 85.610 | 60,000 | 22.704 | 30,000 | 0.257 | 30,000 | 0.257 |
20/05/2025 | 0.265 | 85.610 | 19,305,000 | 21.474 | 9,650,000 | 0.239 | 9,545,000 | 0.236 |
19/05/2025 | 0.214 | 84.110 | 7,400,000 | 21.311 | 3,700,000 | 0.204 | 3,700,000 | 0.201 |
16/05/2025 | 0.195 | 83.310 | 9,560,000 | 21.333 | 4,780,000 | 0.205 | 4,780,000 | 0.201 |
15/05/2025 | 0.192 | 82.710 | 4,800,000 | 22.003 | 2,400,000 | 0.192 | 2,400,000 | 0.196 |
14/05/2025 | 0.180 | 82.510 | 1,180,000 | 21.572 | 680,000 | 0.172 | 500,000 | 0.181 |
13/05/2025 | 0.142 | 80.910 | 0 | 21.579 | ||||
12/05/2025 | 0.164 | 81.760 | 100,000 | 21.617 | 100,000 | 0.164 | ||
09/05/2025 | 0.150 | 81.060 | 0 | 21.574 |
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 |