Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.265 | 406.200 | 1,420,000 | 48.739 | 635,000 | 0.271 | 700,000 | 0.269 |
03/06/2025 | 0.249 | 400.600 | 1,295,000 | 48.999 | 460,000 | 0.221 | 795,000 | 0.225 |
02/06/2025 | 0.198 | 385.400 | 400,000 | 48.458 | 120,000 | 0.189 | 260,000 | 0.190 |
30/05/2025 | 0.223 | 392.800 | 340,000 | 48.354 | 65,000 | 0.229 | 275,000 | 0.227 |
29/05/2025 | 0.275 | 406.000 | 1,005,000 | 49.051 | 370,000 | 0.266 | 635,000 | 0.265 |
28/05/2025 | 0.280 | 407.000 | 885,000 | 49.056 | 330,000 | 0.296 | 525,000 | 0.301 |
27/05/2025 | 0.320 | 418.200 | 875,000 | 48.426 | 205,000 | 0.313 | 420,000 | 0.308 |
26/05/2025 | 0.350 | 425.200 | 935,000 | 48.501 | 60,000 | 0.415 | 865,000 | 0.365 |
23/05/2025 | 0.540 | 465.200 | 90,000 | 48.658 | 45,000 | 0.547 | 45,000 | 0.550 |
22/05/2025 | 0.495 | 456.200 | 90,000 | 48.514 | 75,000 | 0.531 | 15,000 | 0.563 |
21/05/2025 | 0.540 | 462.600 | 120,000 | 49.389 | 100,000 | 0.528 | 20,000 | 0.540 |
20/05/2025 | 0.455 | 444.600 | 80,000 | 48.122 | 40,000 | 0.450 | 40,000 | 0.465 |
19/05/2025 | 0.415 | 433.800 | 0 | 48.726 | ||||
16/05/2025 | 0.415 | 434.200 | 2,855,000 | 48.177 | 1,635,000 | 0.392 | 1,220,000 | 0.384 |
15/05/2025 | 0.360 | 420.400 | 1,970,000 | 48.366 | 940,000 | 0.372 | 975,000 | 0.373 |
14/05/2025 | 0.335 | 414.600 | 1,325,000 | 48.089 | 1,195,000 | 0.324 | 130,000 | 0.310 |
13/05/2025 | 0.275 | 395.800 | 1,780,000 | 48.832 | 890,000 | 0.305 | 890,000 | 0.306 |
12/05/2025 | 0.355 | 415.600 | 640,000 | 49.194 | 415,000 | 0.309 | 225,000 | 0.263 |
09/05/2025 | 0.255 | 387.000 | 110,000 | 49.252 | 55,000 | 0.260 | 55,000 | 0.260 |
08/05/2025 | 0.250 | 385.800 | 5,565,000 | 49.022 | 2,935,000 | 0.249 | 2,510,000 | 0.249 |
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 |