Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.025 | 83.950 | 0 | 47.744 | ||||
04/06/2025 | 0.025 | 83.050 | 50,000 | 48.675 | 50,000 | 0.025 | ||
03/06/2025 | 0.023 | 82.100 | 0 | 48.667 | ||||
02/06/2025 | 0.023 | 81.400 | 100,000 | 49.340 | 100,000 | 0.019 | ||
30/05/2025 | 0.023 | 81.650 | 1,100,000 | 48.437 | 1,100,000 | 0.023 | ||
29/05/2025 | 0.029 | 84.800 | 900,000 | 47.321 | 800,000 | 0.028 | 100,000 | 0.026 |
28/05/2025 | 0.024 | 82.600 | 50,000 | 47.420 | 50,000 | 0.022 | ||
27/05/2025 | 0.023 | 81.850 | 160,000 | 47.417 | 160,000 | 0.023 | ||
26/05/2025 | 0.023 | 81.900 | 0 | 47.171 | ||||
23/05/2025 | 0.026 | 83.100 | 1,655,000 | 46.687 | 2,500 | 0.029 | 1,650,000 | 0.027 |
22/05/2025 | 0.025 | 82.650 | 2,117,500 | 46.565 | 430,000 | 0.026 | 1,637,500 | 0.028 |
21/05/2025 | 0.035 | 86.100 | 3,855,000 | 46.595 | 3,840,000 | 0.037 | ||
20/05/2025 | 0.041 | 87.800 | 810,000 | 45.879 | 460,000 | 0.041 | 300,000 | 0.040 |
19/05/2025 | 0.038 | 86.450 | 842,500 | 46.293 | 307,500 | 0.040 | 402,500 | 0.038 |
16/05/2025 | 0.045 | 88.500 | 1,030,000 | 45.699 | 205,000 | 0.043 | 760,000 | 0.041 |
15/05/2025 | 0.048 | 89.500 | 1,330,000 | 45.258 | 475,000 | 0.048 | 395,000 | 0.048 |
14/05/2025 | 0.052 | 90.800 | 5,632,500 | 44.702 | 3,815,000 | 0.049 | 1,817,500 | 0.046 |
13/05/2025 | 0.042 | 87.300 | 2,150,000 | 45.660 | 200,000 | 0.044 | 1,950,000 | 0.045 |
12/05/2025 | 0.050 | 88.800 | 13,055,000 | 46.291 | 13,055,000 | 0.048 | ||
09/05/2025 | 0.035 | 84.550 | 2,892,500 | 45.779 | 2,882,500 | 0.035 |
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 |