Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.088 | 40.550 | 800,000 | 64.785 | 350,000 | 0.090 | 450,000 | 0.090 |
03/06/2025 | 0.089 | 40.500 | 650,000 | 65.338 | 325,000 | 0.090 | 325,000 | 0.089 |
02/06/2025 | 0.085 | 40.100 | 1,000,000 | 64.834 | 500,000 | 0.080 | 500,000 | 0.080 |
30/05/2025 | 0.090 | 40.550 | 625,000 | 64.970 | 350,000 | 0.093 | 275,000 | 0.091 |
29/05/2025 | 0.099 | 41.400 | 775,000 | 65.620 | 400,000 | 0.097 | 375,000 | 0.096 |
28/05/2025 | 0.094 | 40.800 | 1,050,000 | 65.473 | 550,000 | 0.098 | 475,000 | 0.100 |
27/05/2025 | 0.106 | 41.850 | 1,100,000 | 66.146 | 550,000 | 0.107 | 550,000 | 0.109 |
26/05/2025 | 0.109 | 42.150 | 1,950,000 | 66.130 | 925,000 | 0.116 | 1,025,000 | 0.115 |
23/05/2025 | 0.107 | 41.850 | 1,700,000 | 65.924 | 850,000 | 0.109 | 850,000 | 0.107 |
22/05/2025 | 0.108 | 41.800 | 1,500,000 | 66.331 | 800,000 | 0.113 | 700,000 | 0.117 |
21/05/2025 | 0.116 | 42.650 | 1,200,000 | 66.320 | 600,000 | 0.120 | 600,000 | 0.120 |
20/05/2025 | 0.121 | 43.000 | 1,500,000 | 65.566 | 750,000 | 0.123 | 750,000 | 0.121 |
19/05/2025 | 0.116 | 42.450 | 4,450,000 | 65.456 | 2,300,000 | 0.113 | 2,150,000 | 0.112 |
16/05/2025 | 0.111 | 41.700 | 1,850,000 | 65.691 | 925,000 | 0.109 | 925,000 | 0.110 |
15/05/2025 | 0.105 | 41.250 | 1,150,000 | 64.769 | 650,000 | 0.114 | 500,000 | 0.118 |
14/05/2025 | 0.118 | 42.700 | 2,125,000 | 64.584 | 1,000,000 | 0.116 | 1,125,000 | 0.120 |
13/05/2025 | 0.120 | 42.650 | 2,950,000 | 65.347 | 1,450,000 | 0.123 | 1,500,000 | 0.126 |
12/05/2025 | 0.135 | 44.450 | 1,550,000 | 64.352 | 750,000 | 0.123 | 600,000 | 0.119 |
09/05/2025 | 0.123 | 43.000 | 7,325,000 | 64.650 | 3,375,000 | 0.118 | 3,900,000 | 0.119 |
08/05/2025 | 0.143 | 45.150 | 1,000,000 | 64.103 | 150,000 | 0.142 | 850,000 | 0.146 |
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 |