Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.115 | 53.450 | 1,490,000 | 44.363 | ||||
03/06/2025 | 0.117 | 53.200 | 1,220,000 | 44.197 | 620,000 | 0.121 | 600,000 | 0.121 |
02/06/2025 | 0.126 | 51.600 | 900,000 | 43.922 | 450,000 | 0.134 | 450,000 | 0.135 |
30/05/2025 | 0.131 | 50.950 | 3,980,000 | 43.963 | 1,960,000 | 0.134 | 1,980,000 | 0.134 |
29/05/2025 | 0.128 | 51.700 | 13,750,000 | 44.394 | 6,910,000 | 0.128 | 6,840,000 | 0.128 |
28/05/2025 | 0.130 | 51.750 | 15,580,000 | 44.946 | 7,470,000 | 0.130 | 8,060,000 | 0.130 |
27/05/2025 | 0.139 | 51.550 | 8,860,000 | 47.793 | 4,410,000 | 0.143 | 4,450,000 | 0.142 |
26/05/2025 | 0.140 | 51.300 | 9,200,000 | 47.583 | 4,550,000 | 0.137 | 4,550,000 | 0.136 |
23/05/2025 | 0.132 | 53.000 | 26,830,000 | 48.048 | 14,200,000 | 0.130 | 12,630,000 | 0.130 |
22/05/2025 | 0.129 | 53.200 | 8,590,000 | 47.512 | 4,170,000 | 0.125 | 4,420,000 | 0.125 |
21/05/2025 | 0.124 | 54.450 | 5,130,000 | 48.010 | 2,080,000 | 0.121 | 3,050,000 | 0.121 |
20/05/2025 | 0.119 | 54.800 | 9,950,000 | 49.482 | 5,890,000 | 0.119 | 3,860,000 | 0.120 |
19/05/2025 | 0.127 | 52.350 | 2,940,000 | 47.978 | 1,280,000 | 0.142 | 1,320,000 | 0.140 |
16/05/2025 | 0.136 | 51.000 | 7,210,000 | 48.085 | 3,630,000 | 0.140 | 3,410,000 | 0.140 |
15/05/2025 | 0.145 | 50.150 | 12,620,000 | 49.016 | 6,020,000 | 0.141 | 6,520,000 | 0.141 |
14/05/2025 | 0.147 | 50.400 | 10,190,000 | 49.916 | 4,610,000 | 0.152 | 5,580,000 | 0.152 |
13/05/2025 | 0.165 | 48.650 | 11,110,000 | 51.620 | 5,610,000 | 0.164 | 5,400,000 | 0.163 |
12/05/2025 | 0.153 | 50.600 | 12,750,000 | 51.734 | 6,340,000 | 0.159 | 6,410,000 | 0.158 |
09/05/2025 | 0.150 | 51.350 | 7,610,000 | 51.995 | 3,800,000 | 0.151 | 3,810,000 | 0.151 |
08/05/2025 | 0.151 | 50.800 | 10,440,000 | 51.323 | 5,210,000 | 0.153 | 5,210,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 17:59 | |
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 |