Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.250 | 128.300 | 55,000 | 86.438 | 5,000 | 0.250 | 50,000 | 0.275 |
04/06/2025 | 0.320 | 136.400 | 0 | 92.749 | ||||
03/06/2025 | 0.320 | 136.000 | 20,000 | 93.471 | 5,000 | 0.305 | 15,000 | 0.307 |
02/06/2025 | 0.310 | 134.600 | 50,000 | 92.799 | 50,000 | 0.315 | ||
30/05/2025 | 0.315 | 135.100 | 0 | 116.676 | ||||
29/05/2025 | 0.315 | 134.504 | 0 | 93.304 | ||||
28/05/2025 | 0.315 | 135.504 | 300,000 | 90.570 | 300,000 | 0.313 | ||
27/05/2025 | 0.310 | 135.404 | 30,000 | 88.186 | 30,000 | 0.305 | ||
26/05/2025 | 0.330 | 135.804 | 30,000 | 93.994 | 25,000 | 0.330 | 5,000 | 0.330 |
23/05/2025 | 0.320 | 136.404 | 60,000 | 87.969 | 40,000 | 0.316 | ||
22/05/2025 | 0.320 | 135.204 | 160,000 | 90.412 | 25,000 | 0.295 | 105,000 | 0.320 |
21/05/2025 | 0.315 | 133.304 | 140,000 | 92.684 | 40,000 | 0.298 | 100,000 | 0.320 |
20/05/2025 | 0.295 | 132.304 | 445,000 | 86.208 | 340,000 | 0.289 | 105,000 | 0.291 |
19/05/2025 | 0.270 | 127.304 | 3,735,000 | 88.261 | 3,455,000 | 0.266 | 280,000 | 0.274 |
16/05/2025 | 0.265 | 126.904 | 805,000 | 86.354 | 390,000 | 0.242 | 385,000 | 0.244 |
15/05/2025 | 0.247 | 123.604 | 885,000 | 86.778 | 525,000 | 0.245 | 270,000 | 0.244 |
14/05/2025 | 0.224 | 119.804 | 5,115,000 | 86.227 | 930,000 | 0.224 | 4,165,000 | 0.225 |
13/05/2025 | 0.191 | 113.704 | 3,770,000 | 86.265 | 1,605,000 | 0.189 | 2,165,000 | 0.191 |
12/05/2025 | 0.176 | 110.204 | 145,000 | 87.237 | 95,000 | 0.162 | 50,000 | 0.160 |
09/05/2025 | 0.148 | 104.704 | 160,000 | 86.001 | 150,000 | 0.148 | 10,000 | 0.144 |
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 |