Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.035 | 40.550 | 1,160,000 | 64.742 | 660,000 | 0.037 | 500,000 | 0.035 |
03/06/2025 | 0.034 | 40.500 | 847,500 | 64.136 | 30,000 | 0.034 | 817,500 | 0.035 |
02/06/2025 | 0.034 | 40.100 | 827,500 | 64.993 | 237,500 | 0.031 | 590,000 | 0.034 |
30/05/2025 | 0.035 | 40.550 | 30,000 | 63.886 | 30,000 | 0.036 | ||
29/05/2025 | 0.040 | 41.400 | 1,100,000 | 64.465 | 522,500 | 0.039 | 577,500 | 0.038 |
28/05/2025 | 0.037 | 40.800 | 270,000 | 64.088 | 60,000 | 0.038 | 210,000 | 0.039 |
27/05/2025 | 0.043 | 41.850 | 1,137,500 | 64.325 | 1,042,500 | 0.043 | 75,000 | 0.044 |
26/05/2025 | 0.046 | 42.150 | 1,470,000 | 64.977 | 845,000 | 0.049 | 590,000 | 0.050 |
23/05/2025 | 0.045 | 41.850 | 1,002,500 | 64.688 | 317,500 | 0.045 | 502,500 | 0.045 |
22/05/2025 | 0.045 | 41.800 | 1,110,000 | 64.639 | 900,000 | 0.045 | 210,000 | 0.046 |
21/05/2025 | 0.051 | 42.650 | 502,500 | 65.334 | 2,500 | 0.054 | 500,000 | 0.054 |
20/05/2025 | 0.054 | 43.000 | 1,225,000 | 64.830 | 700,000 | 0.053 | 395,000 | 0.054 |
19/05/2025 | 0.051 | 42.450 | 3,710,000 | 64.634 | 2,622,500 | 0.050 | 362,500 | 0.050 |
16/05/2025 | 0.048 | 41.700 | 757,500 | 64.559 | 40,000 | 0.048 | 557,500 | 0.047 |
15/05/2025 | 0.046 | 41.250 | 2,260,000 | 64.523 | 392,500 | 0.049 | 1,767,500 | 0.050 |
14/05/2025 | 0.054 | 42.700 | 3,655,000 | 64.556 | 380,000 | 0.055 | 3,180,000 | 0.054 |
13/05/2025 | 0.054 | 42.650 | 9,105,000 | 64.513 | 347,500 | 0.057 | 8,165,000 | 0.054 |
12/05/2025 | 0.063 | 44.450 | 2,640,000 | 63.711 | 430,000 | 0.053 | 1,470,000 | 0.056 |
09/05/2025 | 0.055 | 43.000 | 20,100,000 | 63.378 | 9,817,500 | 0.055 | 9,485,000 | 0.052 |
08/05/2025 | 0.066 | 45.150 | 4,157,500 | 62.476 | 1,430,000 | 0.065 | 2,645,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |