Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.111 | 128.700 | 1,797,500 | 54.995 | 695,000 | 0.112 | 1,052,500 | 0.105 |
03/06/2025 | 0.112 | 128.600 | 1,540,000 | 55.163 | 1,247,500 | 0.114 | 252,500 | 0.118 |
02/06/2025 | 0.111 | 128.600 | 692,500 | 54.731 | 160,000 | 0.107 | 532,500 | 0.103 |
30/05/2025 | 0.112 | 128.900 | 1,255,000 | 53.955 | 180,000 | 0.109 | 1,065,000 | 0.112 |
29/05/2025 | 0.131 | 131.800 | 15,417,500 | 54.319 | 8,090,000 | 0.127 | 6,667,500 | 0.123 |
28/05/2025 | 0.101 | 126.500 | 695,000 | 53.776 | 400,000 | 0.103 | 275,000 | 0.106 |
27/05/2025 | 0.111 | 128.300 | 7,225,000 | 53.483 | 2,915,000 | 0.104 | 4,160,000 | 0.099 |
26/05/2025 | 0.120 | 129.600 | 1,442,500 | 53.674 | 607,500 | 0.123 | 835,000 | 0.122 |
23/05/2025 | 0.131 | 131.900 | 822,500 | 52.680 | 5,000 | 0.142 | 817,500 | 0.137 |
22/05/2025 | 0.140 | 132.500 | 1,437,500 | 53.463 | 590,000 | 0.145 | 847,500 | 0.145 |
21/05/2025 | 0.155 | 134.500 | 940,000 | 53.711 | 300,000 | 0.155 | 640,000 | 0.152 |
20/05/2025 | 0.149 | 133.500 | 2,345,000 | 52.694 | 1,487,500 | 0.146 | 855,000 | 0.143 |
19/05/2025 | 0.131 | 130.400 | 7,780,000 | 52.631 | 3,565,000 | 0.130 | 4,115,000 | 0.129 |
16/05/2025 | 0.147 | 131.800 | 5,300,000 | 53.379 | 1,170,000 | 0.148 | 3,787,500 | 0.153 |
15/05/2025 | 0.173 | 135.400 | 35,447,500 | 53.607 | 15,640,000 | 0.183 | 19,000,000 | 0.182 |
14/05/2025 | 0.221 | 141.600 | 24,762,500 | 53.782 | 11,990,000 | 0.217 | 12,720,000 | 0.217 |
13/05/2025 | 0.197 | 137.000 | 3,925,000 | 55.217 | 1,707,500 | 0.204 | 2,147,500 | 0.207 |
12/05/2025 | 0.222 | 139.900 | 5,192,500 | 55.492 | 2,825,000 | 0.200 | 2,277,500 | 0.197 |
09/05/2025 | 0.170 | 131.500 | 1,222,500 | 56.195 | 845,000 | 0.168 | 345,000 | 0.167 |
08/05/2025 | 0.174 | 131.600 | 2,850,000 | 56.544 | 1,625,000 | 0.180 | 1,057,500 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |