Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.117 | 406.200 | 11,700,000 | 50.435 | 6,400,000 | 0.121 | 5,250,000 | 0.122 |
03/06/2025 | 0.114 | 400.600 | 1,950,000 | 51.306 | 750,000 | 0.107 | 1,200,000 | 0.110 |
02/06/2025 | 0.097 | 385.400 | 2,550,000 | 52.296 | 1,100,000 | 0.090 | 1,400,000 | 0.090 |
30/05/2025 | 0.103 | 392.800 | 800,000 | 51.034 | 100,000 | 0.104 | 700,000 | 0.107 |
29/05/2025 | 0.135 | 406.000 | 950,000 | 52.094 | 50,000 | 0.136 | 900,000 | 0.134 |
28/05/2025 | 0.133 | 407.000 | 1,850,000 | 51.463 | 50,000 | 0.148 | 1,800,000 | 0.139 |
27/05/2025 | 0.164 | 418.200 | 25,200,000 | 52.015 | 11,350,000 | 0.153 | 13,750,000 | 0.153 |
26/05/2025 | 0.180 | 425.200 | 7,400,000 | 51.908 | 100,000 | 0.209 | 7,300,000 | 0.192 |
23/05/2025 | 0.280 | 465.200 | 14,750,000 | 50.806 | 5,800,000 | 0.292 | 8,950,000 | 0.292 |
22/05/2025 | 0.265 | 456.200 | 200,000 | 51.707 | 200,000 | 0.283 | ||
21/05/2025 | 0.275 | 462.600 | 4,050,000 | 50.789 | 450,000 | 0.265 | 3,500,000 | 0.284 |
20/05/2025 | 0.238 | 444.600 | 500,000 | 51.016 | 500,000 | 0.236 | ||
19/05/2025 | 0.218 | 433.800 | 500,000 | 51.742 | 500,000 | 0.220 | ||
16/05/2025 | 0.245 | 434.200 | 600,000 | 53.781 | 400,000 | 0.239 | 200,000 | 0.223 |
15/05/2025 | 0.220 | 420.400 | 300,000 | 54.799 | 300,000 | 0.215 | ||
14/05/2025 | 0.198 | 414.600 | 0 | 53.906 | ||||
13/05/2025 | 0.167 | 395.800 | 350,000 | 55.109 | 350,000 | 0.179 | ||
12/05/2025 | 0.212 | 415.600 | 250,000 | 54.807 | 250,000 | 0.215 | ||
09/05/2025 | 0.161 | 387.000 | 0 | 56.055 | ||||
08/05/2025 | 0.167 | 385.800 | 0 | 56.928 |
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 |