Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.061 | 40.550 | 465,000 | 64.468 | 425,000 | 0.062 | ||
03/06/2025 | 0.061 | 40.500 | 252,500 | 64.560 | 152,500 | 0.061 | 100,000 | 0.062 |
02/06/2025 | 0.058 | 40.100 | 3,045,000 | 64.126 | 1,435,000 | 0.053 | 1,610,000 | 0.053 |
30/05/2025 | 0.060 | 40.550 | 3,807,500 | 63.352 | 1,505,000 | 0.061 | 2,302,500 | 0.061 |
29/05/2025 | 0.067 | 41.400 | 9,342,500 | 63.967 | 5,220,000 | 0.065 | 4,012,500 | 0.065 |
28/05/2025 | 0.065 | 40.800 | 9,055,000 | 64.622 | 3,272,500 | 0.066 | 5,310,000 | 0.066 |
27/05/2025 | 0.073 | 41.850 | 4,005,000 | 64.624 | 1,800,000 | 0.073 | 2,205,000 | 0.073 |
26/05/2025 | 0.075 | 42.150 | 8,605,000 | 64.457 | 4,100,000 | 0.079 | 4,205,000 | 0.080 |
23/05/2025 | 0.073 | 41.850 | 5,235,000 | 64.028 | 2,675,000 | 0.074 | 2,560,000 | 0.075 |
22/05/2025 | 0.074 | 41.800 | 5,237,500 | 64.441 | 3,215,000 | 0.078 | 2,022,500 | 0.079 |
21/05/2025 | 0.082 | 42.650 | 6,020,000 | 65.140 | 2,707,500 | 0.084 | 3,312,500 | 0.084 |
20/05/2025 | 0.085 | 43.000 | 7,305,000 | 64.082 | 3,840,000 | 0.085 | 3,365,000 | 0.085 |
19/05/2025 | 0.081 | 42.450 | 21,875,000 | 63.934 | 12,140,000 | 0.081 | 9,535,000 | 0.080 |
16/05/2025 | 0.077 | 41.700 | 5,270,000 | 64.020 | 2,705,000 | 0.076 | 2,555,000 | 0.076 |
15/05/2025 | 0.075 | 41.250 | 8,287,500 | 64.332 | 3,060,000 | 0.079 | 4,947,500 | 0.078 |
14/05/2025 | 0.084 | 42.700 | 7,215,000 | 63.667 | 3,392,500 | 0.085 | 3,812,500 | 0.085 |
13/05/2025 | 0.085 | 42.650 | 7,455,000 | 64.056 | 3,412,500 | 0.088 | 4,030,000 | 0.089 |
12/05/2025 | 0.100 | 44.450 | 15,332,500 | 64.347 | 7,190,000 | 0.091 | 7,835,000 | 0.088 |
09/05/2025 | 0.088 | 43.000 | 21,350,000 | 63.634 | 9,662,500 | 0.084 | 10,622,500 | 0.084 |
08/05/2025 | 0.102 | 45.150 | 37,630,000 | 62.463 | 18,027,500 | 0.101 | 18,712,500 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |