Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.024 | 45.800 | 130,000 | 36.111 | 5,000 | 0.024 | 125,000 | 0.026 |
03/06/2025 | 0.032 | 46.450 | 5,850,000 | 36.219 | 600,000 | 0.033 | 5,150,000 | 0.030 |
02/06/2025 | 0.028 | 45.600 | 800,000 | 37.480 | 600,000 | 0.022 | 200,000 | 0.023 |
30/05/2025 | 0.030 | 46.150 | 760,000 | 35.191 | 510,000 | 0.029 | 250,000 | 0.030 |
29/05/2025 | 0.036 | 46.400 | 485,000 | 35.771 | 290,000 | 0.035 | 195,000 | 0.035 |
28/05/2025 | 0.032 | 45.800 | 275,000 | 36.290 | 275,000 | 0.033 | ||
27/05/2025 | 0.038 | 46.200 | 260,000 | 36.182 | 260,000 | 0.039 | ||
26/05/2025 | 0.036 | 45.700 | 810,000 | 36.975 | 100,000 | 0.050 | 710,000 | 0.040 |
23/05/2025 | 0.039 | 45.850 | 1,150,000 | 36.327 | 570,000 | 0.040 | 500,000 | 0.044 |
22/05/2025 | 0.046 | 45.900 | 1,580,000 | 37.619 | 315,000 | 0.049 | 1,165,000 | 0.048 |
21/05/2025 | 0.059 | 46.600 | 3,980,000 | 37.845 | 3,260,000 | 0.062 | 680,000 | 0.063 |
20/05/2025 | 0.060 | 46.400 | 2,990,000 | 37.941 | 2,190,000 | 0.057 | 750,000 | 0.056 |
19/05/2025 | 0.053 | 45.700 | 3,270,000 | 38.509 | 1,455,000 | 0.054 | 1,715,000 | 0.053 |
16/05/2025 | 0.063 | 46.100 | 3,405,000 | 38.352 | 680,000 | 0.060 | 2,510,000 | 0.060 |
15/05/2025 | 0.074 | 46.650 | 7,160,000 | 44.436 | 3,280,000 | 0.085 | 3,325,000 | 0.079 |
14/05/2025 | 0.090 | 47.747 | 14,890,000 | 36.855 | 7,325,000 | 0.087 | 6,610,000 | 0.089 |
13/05/2025 | 0.065 | 45.747 | 2,860,000 | 39.060 | 1,065,000 | 0.067 | 1,700,000 | 0.067 |
12/05/2025 | 0.084 | 46.547 | 89,025,000 | 39.542 | 44,730,000 | 0.073 | 43,840,000 | 0.073 |
09/05/2025 | 0.062 | 44.747 | 3,240,000 | 40.598 | 1,910,000 | 0.062 | 1,330,000 | 0.061 |
08/05/2025 | 0.066 | 45.247 | 4,060,000 | 39.484 | 1,895,000 | 0.072 | 1,765,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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 |