Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.132 | 40.550 | 600,000 | 52.836 | 300,000 | 0.132 | 300,000 | 0.132 |
03/06/2025 | 0.135 | 40.500 | 1,025,000 | 53.429 | 500,000 | 0.133 | 525,000 | 0.133 |
02/06/2025 | 0.136 | 40.100 | 875,000 | 52.629 | 375,000 | 0.144 | 500,000 | 0.143 |
30/05/2025 | 0.135 | 40.550 | 500,000 | 53.218 | 250,000 | 0.134 | 250,000 | 0.135 |
29/05/2025 | 0.131 | 41.400 | 100,000 | 53.884 | 50,000 | 0.132 | 50,000 | 0.133 |
28/05/2025 | 0.134 | 40.800 | 1,750,000 | 53.343 | 875,000 | 0.131 | 875,000 | 0.131 |
27/05/2025 | 0.129 | 41.850 | 250,000 | 54.941 | 125,000 | 0.128 | 125,000 | 0.128 |
26/05/2025 | 0.126 | 42.150 | 900,000 | 54.508 | 450,000 | 0.123 | 450,000 | 0.123 |
23/05/2025 | 0.129 | 41.850 | 1,300,000 | 54.608 | 700,000 | 0.129 | 600,000 | 0.129 |
22/05/2025 | 0.130 | 41.800 | 450,000 | 54.758 | 225,000 | 0.124 | 225,000 | 0.124 |
21/05/2025 | 0.126 | 42.650 | 300,000 | 55.249 | 100,000 | 0.124 | 200,000 | 0.125 |
20/05/2025 | 0.126 | 43.000 | 1,000,000 | 58.318 | 500,000 | 0.126 | 500,000 | 0.126 |
19/05/2025 | 0.130 | 42.450 | 1,250,000 | 58.446 | 625,000 | 0.135 | 625,000 | 0.135 |
16/05/2025 | 0.140 | 41.700 | 1,100,000 | 60.056 | 550,000 | 0.141 | 550,000 | 0.141 |
15/05/2025 | 0.143 | 41.250 | 550,000 | 59.991 | 275,000 | 0.135 | 275,000 | 0.135 |
14/05/2025 | 0.135 | 42.700 | 1,500,000 | 60.369 | 700,000 | 0.134 | 800,000 | 0.135 |
13/05/2025 | 0.138 | 42.650 | 1,175,000 | 61.238 | 725,000 | 0.135 | 450,000 | 0.133 |
12/05/2025 | 0.127 | 44.450 | 1,400,000 | 61.049 | 750,000 | 0.138 | 650,000 | 0.139 |
09/05/2025 | 0.141 | 43.000 | 2,700,000 | 62.719 | 1,375,000 | 0.142 | 1,325,000 | 0.143 |
08/05/2025 | 0.128 | 45.150 | 1,575,000 | 62.442 | 750,000 | 0.127 | 825,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |