Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.154 | 27.300 | 900,000 | 24.552 | 420,000 | 0.152 | 480,000 | 0.152 |
03/06/2025 | 0.176 | 27.400 | 3,630,000 | 25.885 | 2,010,000 | 0.177 | 1,610,000 | 0.174 |
02/06/2025 | 0.173 | 27.450 | 1,607,500 | 25.207 | 627,500 | 0.169 | 980,000 | 0.178 |
30/05/2025 | 0.183 | 27.400 | 5,630,000 | 26.052 | 2,830,000 | 0.180 | 2,800,000 | 0.183 |
29/05/2025 | 0.191 | 27.450 | 9,152,500 | 26.316 | 6,592,500 | 0.177 | 2,560,000 | 0.177 |
28/05/2025 | 0.151 | 27.050 | 10,772,500 | 25.120 | 6,845,000 | 0.166 | 3,580,000 | 0.164 |
27/05/2025 | 0.151 | 26.950 | 11,680,000 | 25.266 | 5,840,000 | 0.144 | 5,840,000 | 0.144 |
26/05/2025 | 0.135 | 26.700 | 18,330,000 | 25.105 | 10,170,000 | 0.137 | 8,160,000 | 0.136 |
23/05/2025 | 0.124 | 26.400 | 22,267,500 | 30.087 | 7,700,000 | 0.126 | 14,527,500 | 0.126 |
22/05/2025 | 0.152 | 26.860 | 7,540,000 | 25.352 | 3,270,000 | 0.153 | 4,270,000 | 0.151 |
21/05/2025 | 0.168 | 27.060 | 7,685,000 | 25.506 | 3,060,000 | 0.169 | 4,625,000 | 0.168 |
20/05/2025 | 0.175 | 27.010 | 1,720,000 | 25.276 | 860,000 | 0.171 | 860,000 | 0.170 |
19/05/2025 | 0.166 | 26.910 | 7,600,000 | 24.988 | 3,800,000 | 0.156 | 3,800,000 | 0.155 |
16/05/2025 | 0.159 | 26.860 | 2,572,500 | 24.367 | 1,292,500 | 0.154 | 1,280,000 | 0.151 |
15/05/2025 | 0.162 | 26.810 | 1,352,500 | 24.802 | 700,000 | 0.163 | 652,500 | 0.164 |
14/05/2025 | 0.176 | 27.010 | 2,420,000 | 24.732 | 1,210,000 | 0.175 | 1,180,000 | 0.173 |
13/05/2025 | 0.159 | 26.660 | 4,000,000 | 25.179 | 2,000,000 | 0.158 | 2,000,000 | 0.158 |
12/05/2025 | 0.165 | 26.760 | 4,155,000 | 25.032 | 2,205,000 | 0.158 | 1,550,000 | 0.154 |
09/05/2025 | 0.128 | 26.060 | 1,290,000 | 25.218 | 645,000 | 0.127 | 645,000 | 0.127 |
08/05/2025 | 0.126 | 26.010 | 6,290,000 | 25.190 | 2,952,500 | 0.128 | 3,245,000 | 0.125 |
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 |