Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.090 | 51.900 | 975,000 | 57.684 | 610,000 | 0.090 | 365,000 | 0.089 |
03/06/2025 | 0.087 | 51.200 | 3,560,000 | 58.037 | 890,000 | 0.093 | 2,610,000 | 0.089 |
02/06/2025 | 0.096 | 52.450 | 5,010,000 | 58.372 | 195,000 | 0.086 | 4,760,000 | 0.087 |
30/05/2025 | 0.101 | 53.300 | 700,000 | 58.102 | 75,000 | 0.103 | 625,000 | 0.104 |
29/05/2025 | 0.110 | 54.200 | 3,130,000 | 58.803 | 2,610,000 | 0.105 | 520,000 | 0.098 |
28/05/2025 | 0.095 | 51.650 | 2,980,000 | 59.006 | 2,670,000 | 0.094 | 310,000 | 0.093 |
27/05/2025 | 0.084 | 48.750 | 255,000 | 60.111 | 255,000 | 0.083 | ||
26/05/2025 | 0.085 | 48.500 | 1,180,000 | 60.713 | 260,000 | 0.085 | 920,000 | 0.082 |
23/05/2025 | 0.087 | 48.750 | 3,025,000 | 60.652 | 70,000 | 0.088 | 2,955,000 | 0.091 |
22/05/2025 | 0.091 | 48.850 | 1,205,000 | 61.506 | 1,205,000 | 0.090 | ||
21/05/2025 | 0.099 | 50.350 | 815,000 | 61.132 | 530,000 | 0.099 | 285,000 | 0.100 |
20/05/2025 | 0.095 | 49.900 | 910,000 | 59.447 | 140,000 | 0.095 | 770,000 | 0.095 |
19/05/2025 | 0.093 | 49.700 | 3,720,000 | 59.174 | 1,150,000 | 0.094 | 2,570,000 | 0.092 |
16/05/2025 | 0.100 | 50.850 | 390,000 | 58.919 | 155,000 | 0.100 | 235,000 | 0.100 |
15/05/2025 | 0.109 | 51.950 | 1,405,000 | 59.301 | 1,385,000 | 0.111 | ||
14/05/2025 | 0.119 | 53.050 | 2,220,000 | 59.821 | 775,000 | 0.115 | 1,360,000 | 0.115 |
13/05/2025 | 0.118 | 52.650 | 2,640,000 | 60.160 | 145,000 | 0.128 | 2,480,000 | 0.124 |
12/05/2025 | 0.139 | 55.200 | 1,975,000 | 60.660 | 1,785,000 | 0.128 | 190,000 | 0.128 |
09/05/2025 | 0.111 | 52.000 | 1,290,000 | 59.273 | 100,000 | 0.116 | 1,190,000 | 0.112 |
08/05/2025 | 0.122 | 53.250 | 425,000 | 59.759 | 75,000 | 0.123 | 335,000 | 0.124 |
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 |