Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.025 | 40.550 | 300,000 | 70.271 | 100,000 | 0.025 | 100,000 | 0.027 |
03/06/2025 | 0.026 | 40.500 | 1,920,000 | 70.376 | 1,870,000 | 0.026 | ||
02/06/2025 | 0.028 | 40.100 | 1,795,000 | 72.057 | 515,000 | 0.022 | 1,240,000 | 0.021 |
30/05/2025 | 0.028 | 40.550 | 1,465,000 | 68.870 | 520,000 | 0.028 | 945,000 | 0.028 |
29/05/2025 | 0.038 | 41.400 | 15,585,000 | 70.070 | 7,555,000 | 0.038 | 7,870,000 | 0.038 |
28/05/2025 | 0.035 | 40.800 | 7,535,000 | 70.150 | 3,260,000 | 0.038 | 4,185,000 | 0.038 |
27/05/2025 | 0.047 | 41.850 | 18,275,000 | 70.738 | 8,850,000 | 0.048 | 9,075,000 | 0.049 |
26/05/2025 | 0.052 | 42.150 | 11,025,000 | 70.907 | 5,960,000 | 0.059 | 4,665,000 | 0.060 |
23/05/2025 | 0.051 | 41.850 | 9,495,000 | 69.931 | 4,375,000 | 0.053 | 4,785,000 | 0.054 |
22/05/2025 | 0.054 | 41.800 | 7,655,000 | 70.525 | 4,155,000 | 0.057 | 2,565,000 | 0.062 |
21/05/2025 | 0.067 | 42.650 | 6,335,000 | 71.111 | 2,720,000 | 0.072 | 3,460,000 | 0.072 |
20/05/2025 | 0.077 | 43.000 | 10,705,000 | 71.635 | 4,210,000 | 0.077 | 6,110,000 | 0.077 |
19/05/2025 | 0.073 | 42.450 | 26,620,000 | 71.876 | 12,875,000 | 0.071 | 12,520,000 | 0.070 |
16/05/2025 | 0.069 | 41.700 | 12,750,000 | 71.718 | 5,610,000 | 0.068 | 6,995,000 | 0.068 |
15/05/2025 | 0.065 | 41.250 | 8,260,000 | 71.563 | 3,520,000 | 0.074 | 4,290,000 | 0.074 |
14/05/2025 | 0.085 | 42.700 | 29,095,000 | 71.563 | 13,465,000 | 0.083 | 13,445,000 | 0.085 |
13/05/2025 | 0.089 | 42.650 | 10,720,000 | 72.168 | 4,550,000 | 0.094 | 5,550,000 | 0.095 |
12/05/2025 | 0.122 | 44.450 | 26,820,000 | 72.648 | 10,520,000 | 0.103 | 14,795,000 | 0.099 |
09/05/2025 | 0.102 | 43.000 | 4,440,000 | 72.022 | 2,890,000 | 0.088 | 975,000 | 0.095 |
08/05/2025 | 0.124 | 45.150 | 15,430,000 | 68.965 | 7,050,000 | 0.119 | 7,850,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |