Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.029 | 45.800 | 1,620,000 | 40.877 | 1,475,000 | 0.029 | 145,000 | 0.031 |
03/06/2025 | 0.035 | 46.450 | 2,270,000 | 41.042 | 900,000 | 0.035 | 1,370,000 | 0.035 |
02/06/2025 | 0.032 | 45.600 | 315,000 | 41.862 | 315,000 | 0.030 | ||
30/05/2025 | 0.034 | 46.150 | 685,000 | 40.690 | 320,000 | 0.034 | 365,000 | 0.033 |
29/05/2025 | 0.037 | 46.400 | 3,125,000 | 40.758 | 1,720,000 | 0.037 | 1,405,000 | 0.037 |
28/05/2025 | 0.035 | 45.800 | 1,535,000 | 41.343 | 580,000 | 0.037 | 955,000 | 0.034 |
27/05/2025 | 0.038 | 46.200 | 1,530,000 | 40.891 | 635,000 | 0.039 | 895,000 | 0.037 |
26/05/2025 | 0.037 | 45.700 | 4,080,000 | 41.529 | 2,170,000 | 0.043 | 1,910,000 | 0.042 |
23/05/2025 | 0.038 | 45.850 | 2,405,000 | 40.940 | 340,000 | 0.043 | 2,065,000 | 0.041 |
22/05/2025 | 0.044 | 45.900 | 300,000 | 42.083 | 300,000 | 0.046 | ||
21/05/2025 | 0.052 | 46.600 | 1,200,000 | 42.117 | 485,000 | 0.056 | 715,000 | 0.052 |
20/05/2025 | 0.053 | 46.400 | 2,255,000 | 41.976 | 1,090,000 | 0.053 | 1,125,000 | 0.051 |
19/05/2025 | 0.048 | 45.700 | 115,000 | 42.287 | 50,000 | 0.047 | 65,000 | 0.048 |
16/05/2025 | 0.053 | 46.100 | 3,615,000 | 41.940 | 1,860,000 | 0.052 | 1,755,000 | 0.052 |
15/05/2025 | 0.060 | 46.650 | 3,730,000 | 45.824 | 300,000 | 0.063 | 3,330,000 | 0.061 |
14/05/2025 | 0.070 | 47.747 | 1,705,000 | 41.083 | 935,000 | 0.054 | 770,000 | 0.058 |
13/05/2025 | 0.051 | 45.747 | 565,000 | 41.796 | 100,000 | 0.054 | 465,000 | 0.053 |
12/05/2025 | 0.061 | 46.547 | 500,000 | 41.828 | 250,000 | 0.052 | 250,000 | 0.054 |
09/05/2025 | 0.049 | 44.747 | 380,000 | 42.857 | 190,000 | 0.049 | 190,000 | 0.048 |
08/05/2025 | 0.050 | 45.247 | 300,000 | 41.840 | 150,000 | 0.050 | 150,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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 |