Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.027 | 40.550 | 5,650,000 | 75.159 | 5,085,000 | 0.021 | 515,000 | 0.027 |
03/06/2025 | 0.021 | 40.500 | 1,300,000 | 71.390 | 1,165,000 | 0.021 | ||
02/06/2025 | 0.023 | 40.100 | 310,000 | 73.144 | 10,000 | 0.023 | 300,000 | 0.023 |
30/05/2025 | 0.027 | 40.550 | 600,000 | 72.373 | 300,000 | 0.027 | 300,000 | 0.028 |
29/05/2025 | 0.030 | 41.400 | 1,520,000 | 70.898 | 770,000 | 0.030 | 750,000 | 0.031 |
28/05/2025 | 0.030 | 40.800 | 1,225,000 | 72.072 | 600,000 | 0.039 | 620,000 | 0.041 |
27/05/2025 | 0.045 | 41.850 | 6,535,000 | 74.489 | 3,250,000 | 0.045 | 3,285,000 | 0.046 |
26/05/2025 | 0.047 | 42.150 | 22,820,000 | 73.795 | 11,420,000 | 0.054 | 11,400,000 | 0.055 |
23/05/2025 | 0.047 | 41.850 | 10,160,000 | 73.154 | 5,160,000 | 0.049 | 5,000,000 | 0.049 |
22/05/2025 | 0.047 | 41.800 | 965,000 | 72.810 | 415,000 | 0.054 | 515,000 | 0.055 |
21/05/2025 | 0.056 | 42.650 | 950,000 | 72.771 | 500,000 | 0.061 | 450,000 | 0.064 |
20/05/2025 | 0.064 | 43.000 | 7,325,000 | 73.145 | 4,920,000 | 0.066 | 2,405,000 | 0.068 |
19/05/2025 | 0.063 | 42.450 | 31,500,000 | 73.989 | 17,060,000 | 0.064 | 14,440,000 | 0.064 |
16/05/2025 | 0.064 | 41.700 | 26,365,000 | 75.039 | 11,775,000 | 0.065 | 14,360,000 | 0.065 |
15/05/2025 | 0.060 | 41.250 | 5,725,000 | 74.741 | 3,625,000 | 0.070 | 2,100,000 | 0.075 |
14/05/2025 | 0.075 | 42.700 | 18,245,000 | 74.117 | 9,255,000 | 0.077 | 8,365,000 | 0.077 |
13/05/2025 | 0.077 | 42.650 | 615,000 | 74.308 | 255,000 | 0.085 | 310,000 | 0.094 |
12/05/2025 | 0.108 | 44.450 | 4,500,000 | 75.380 | 1,005,000 | 0.090 | 3,450,000 | 0.103 |
09/05/2025 | 0.089 | 43.000 | 1,080,000 | 74.342 | 950,000 | 0.091 | 100,000 | 0.087 |
08/05/2025 | 0.115 | 45.150 | 42,130,000 | 72.941 | 20,930,000 | 0.113 | 20,940,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:54 | |
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 |