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 | 50.500 | 1,015,000 | 33.894 | 495,000 | 0.210 | 520,000 | 0.215 |
04/06/2025 | 0.205 | 49.900 | 7,475,000 | 34.389 | 7,230,000 | 0.191 | 15,000 | 0.199 |
03/06/2025 | 0.193 | 49.600 | 4,875,000 | 34.241 | 2,085,000 | 0.185 | 880,000 | 0.180 |
02/06/2025 | 0.142 | 48.100 | 8,020,000 | 34.104 | 7,390,000 | 0.126 | 500,000 | 0.134 |
30/05/2025 | 0.177 | 48.900 | 3,370,000 | 34.556 | 2,175,000 | 0.178 | ||
29/05/2025 | 0.201 | 49.450 | 2,410,000 | 34.804 | 2,260,000 | 0.188 | ||
28/05/2025 | 0.205 | 49.350 | 5,000 | 35.465 | 5,000 | 0.205 | ||
27/05/2025 | 0.213 | 49.450 | 10,000 | 35.414 | 10,000 | 0.210 | ||
26/05/2025 | 0.227 | 49.450 | 890,000 | 36.715 | 450,000 | 0.239 | 40,000 | 0.239 |
23/05/2025 | 0.240 | 49.700 | 5,500,000 | 36.456 | 3,000,000 | 0.255 | 2,500,000 | 0.260 |
22/05/2025 | 0.255 | 49.750 | 1,610,000 | 37.593 | 1,610,000 | 0.273 | ||
21/05/2025 | 0.239 | 49.350 | 100,000 | 37.435 | 100,000 | 0.238 | ||
20/05/2025 | 0.234 | 48.750 | 0 | 38.232 | ||||
19/05/2025 | 0.238 | 48.600 | 0 | 39.064 | ||||
16/05/2025 | 0.260 | 49.100 | 1,400,000 | 38.677 | 1,400,000 | 0.255 | ||
15/05/2025 | 0.270 | 48.950 | 2,550,000 | 40.107 | 60,000 | 0.270 | 2,490,000 | 0.281 |
14/05/2025 | 0.275 | 49.300 | 3,630,000 | 38.957 | 3,630,000 | 0.265 | ||
13/05/2025 | 0.255 | 48.400 | 10,000 | 40.437 | 10,000 | 0.255 | ||
12/05/2025 | 0.275 | 48.650 | 980,000 | 41.244 | 570,000 | 0.233 | 400,000 | 0.237 |
09/05/2025 | 0.193 | 46.000 | 6,135,000 | 42.200 | 445,000 | 0.191 | 5,690,000 | 0.182 |
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 |