Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.370 | 86.710 | 100,000 | 20.143 | 100,000 | 0.350 | ||
04/06/2025 | 0.375 | 86.360 | 1,100,000 | 20.878 | 1,100,000 | 0.380 | ||
03/06/2025 | 0.375 | 86.610 | 465,000 | 20.568 | 450,000 | 0.359 | 10,000 | 0.375 |
02/06/2025 | 0.325 | 85.560 | 235,000 | 20.223 | 150,000 | 0.311 | 85,000 | 0.288 |
30/05/2025 | 0.330 | 85.510 | 325,000 | 20.361 | 325,000 | 0.320 | ||
29/05/2025 | 0.360 | 86.460 | 325,000 | 19.984 | 5,000 | 0.360 | 315,000 | 0.351 |
28/05/2025 | 0.380 | 86.360 | 0 | 20.885 | ||||
27/05/2025 | 0.385 | 86.260 | 480,000 | 20.684 | 275,000 | 0.385 | 175,000 | 0.385 |
26/05/2025 | 0.355 | 85.710 | 370,000 | 20.355 | 235,000 | 0.349 | 105,000 | 0.326 |
23/05/2025 | 0.290 | 84.210 | 1,950,000 | 19.913 | 1,920,000 | 0.310 | 20,000 | 0.290 |
22/05/2025 | 0.310 | 84.410 | 565,000 | 20.387 | 20,000 | 0.310 | 545,000 | 0.303 |
21/05/2025 | 0.350 | 85.610 | 745,000 | 20.075 | 465,000 | 0.348 | 25,000 | 0.350 |
20/05/2025 | 0.350 | 85.610 | 1,995,000 | 18.513 | 880,000 | 0.338 | ||
19/05/2025 | 0.290 | 84.110 | 8,530,000 | 18.471 | 3,735,000 | 0.275 | 4,595,000 | 0.275 |
16/05/2025 | 0.265 | 83.310 | 4,365,000 | 18.497 | 1,250,000 | 0.268 | 2,805,000 | 0.267 |
15/05/2025 | 0.260 | 82.710 | 1,530,000 | 19.116 | 1,110,000 | 0.257 | 140,000 | 0.253 |
14/05/2025 | 0.249 | 82.510 | 2,405,000 | 18.887 | 2,055,000 | 0.226 | ||
13/05/2025 | 0.200 | 80.910 | 1,100,000 | 18.881 | 1,100,000 | 0.204 | ||
12/05/2025 | 0.226 | 81.760 | 1,195,000 | 18.848 | 690,000 | 0.230 | 420,000 | 0.217 |
09/05/2025 | 0.216 | 81.060 | 1,850,000 | 19.215 | 1,080,000 | 0.218 | 200,000 | 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 |