Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.226 | 95.600 | 2,060,000 | 47.049 | 950,000 | 0.226 | 1,110,000 | 0.223 |
03/06/2025 | 0.211 | 93.950 | 760,000 | 47.363 | 450,000 | 0.223 | 310,000 | 0.222 |
02/06/2025 | 0.213 | 94.250 | 11,740,000 | 47.080 | 5,780,000 | 0.202 | 5,960,000 | 0.202 |
30/05/2025 | 0.225 | 95.450 | 24,980,000 | 46.737 | 12,320,000 | 0.228 | 12,560,000 | 0.228 |
29/05/2025 | 0.265 | 99.600 | 1,960,000 | 45.916 | 1,210,000 | 0.242 | 750,000 | 0.229 |
28/05/2025 | 0.232 | 95.600 | 1,260,000 | 47.460 | 630,000 | 0.225 | 600,000 | 0.223 |
27/05/2025 | 0.221 | 94.600 | 3,950,000 | 46.699 | 1,970,000 | 0.220 | 1,980,000 | 0.217 |
26/05/2025 | 0.199 | 92.250 | 660,000 | 46.775 | 300,000 | 0.219 | 360,000 | 0.218 |
23/05/2025 | 0.211 | 93.350 | 8,840,000 | 46.684 | 4,430,000 | 0.214 | 4,310,000 | 0.213 |
22/05/2025 | 0.208 | 93.050 | 3,300,000 | 46.564 | 1,650,000 | 0.215 | 1,650,000 | 0.217 |
21/05/2025 | 0.231 | 95.350 | 20,440,000 | 46.448 | 10,150,000 | 0.220 | 10,280,000 | 0.218 |
20/05/2025 | 0.184 | 90.150 | 920,000 | 45.548 | 460,000 | 0.184 | 440,000 | 0.184 |
19/05/2025 | 0.189 | 90.250 | 510,000 | 46.169 | 250,000 | 0.193 | 260,000 | 0.199 |
16/05/2025 | 0.204 | 91.800 | 13,020,000 | 45.876 | 6,510,000 | 0.208 | 6,510,000 | 0.208 |
15/05/2025 | 0.214 | 92.650 | 3,940,000 | 46.051 | 1,970,000 | 0.226 | 1,970,000 | 0.226 |
14/05/2025 | 0.231 | 94.650 | 500,000 | 45.374 | 250,000 | 0.224 | 250,000 | 0.223 |
13/05/2025 | 0.204 | 91.300 | 12,900,000 | 46.392 | 6,240,000 | 0.216 | 6,660,000 | 0.216 |
12/05/2025 | 0.242 | 94.700 | 700,000 | 48.995 | 450,000 | 0.244 | 250,000 | 0.238 |
09/05/2025 | 0.222 | 92.870 | 12,910,000 | 46.387 | 6,510,000 | 0.227 | 6,400,000 | 0.227 |
08/05/2025 | 0.220 | 92.420 | 600,000 | 46.705 | 300,000 | 0.222 | 300,000 | 0.218 |
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 |