Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.690 | 22.800 | 200,000 | 84.139 | 110,000 | 0.598 | 90,000 | 0.609 |
03/06/2025 | 0.520 | 20.200 | 1,930,000 | 85.066 | 1,470,000 | 0.511 | 460,000 | 0.492 |
02/06/2025 | 0.480 | 19.660 | 80,000 | 83.793 | 60,000 | 0.453 | 20,000 | 0.455 |
30/05/2025 | 0.460 | 19.320 | 980,000 | 83.348 | 480,000 | 0.472 | 500,000 | 0.467 |
29/05/2025 | 0.470 | 19.360 | 1,720,000 | 85.055 | 350,000 | 0.483 | 1,370,000 | 0.481 |
28/05/2025 | 0.465 | 19.210 | 1,710,000 | 85.052 | 850,000 | 0.473 | 860,000 | 0.477 |
27/05/2025 | 0.495 | 19.690 | 480,000 | 84.397 | 250,000 | 0.451 | 230,000 | 0.444 |
26/05/2025 | 0.400 | 18.050 | 870,000 | 84.885 | 440,000 | 0.412 | 430,000 | 0.416 |
23/05/2025 | 0.400 | 18.070 | 780,000 | 84.060 | 400,000 | 0.419 | 380,000 | 0.419 |
22/05/2025 | 0.380 | 17.630 | 670,000 | 84.811 | 340,000 | 0.379 | 330,000 | 0.368 |
21/05/2025 | 0.320 | 16.590 | 370,000 | 83.961 | 170,000 | 0.340 | 200,000 | 0.340 |
20/05/2025 | 0.365 | 17.290 | 1,160,000 | 83.850 | 560,000 | 0.383 | 590,000 | 0.383 |
19/05/2025 | 0.375 | 17.510 | 540,000 | 83.203 | 270,000 | 0.363 | 270,000 | 0.367 |
16/05/2025 | 0.385 | 17.590 | 810,000 | 83.626 | 400,000 | 0.366 | 410,000 | 0.367 |
15/05/2025 | 0.360 | 17.090 | 630,000 | 84.008 | 360,000 | 0.354 | 270,000 | 0.354 |
14/05/2025 | 0.365 | 17.270 | 1,130,000 | 82.862 | 540,000 | 0.344 | 590,000 | 0.343 |
13/05/2025 | 0.280 | 15.670 | 6,180,000 | 82.566 | 3,130,000 | 0.250 | 3,050,000 | 0.246 |
12/05/2025 | 0.216 | 14.190 | 7,720,000 | 83.551 | 3,930,000 | 0.213 | 3,790,000 | 0.212 |
09/05/2025 | 0.209 | 13.950 | 6,880,000 | 83.775 | 3,440,000 | 0.208 | 3,440,000 | 0.210 |
08/05/2025 | 0.201 | 13.730 | 6,180,000 | 83.922 | 3,090,000 | 0.203 | 3,090,000 | 0.203 |
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 |