Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.250 | 56.950 | 160,000 | 111.562 | 20,000 | 0.255 | 140,000 | 0.251 |
03/06/2025 | 0.260 | 57.700 | 2,810,000 | 113.549 | 1,410,000 | 0.262 | 1,400,000 | 0.263 |
02/06/2025 | 0.250 | 57.250 | 6,880,000 | 110.745 | 3,410,000 | 0.246 | 3,470,000 | 0.246 |
30/05/2025 | 0.239 | 55.400 | 13,040,000 | 111.062 | 6,520,000 | 0.244 | 6,500,000 | 0.244 |
29/05/2025 | 0.250 | 56.750 | 5,320,000 | 111.692 | 2,660,000 | 0.250 | 2,660,000 | 0.250 |
28/05/2025 | 0.250 | 56.550 | 3,500,000 | 112.133 | 1,750,000 | 0.251 | 1,750,000 | 0.251 |
27/05/2025 | 0.255 | 56.900 | 10,940,000 | 112.485 | 5,470,000 | 0.249 | 5,470,000 | 0.248 |
26/05/2025 | 0.255 | 57.450 | 4,240,000 | 110.902 | 2,130,000 | 0.268 | 2,110,000 | 0.269 |
23/05/2025 | 0.295 | 62.750 | 3,240,000 | 111.708 | 1,620,000 | 0.299 | 1,560,000 | 0.299 |
22/05/2025 | 0.290 | 62.100 | 3,350,000 | 111.470 | 1,840,000 | 0.288 | 1,510,000 | 0.288 |
21/05/2025 | 0.285 | 61.850 | 2,960,000 | 110.176 | 1,520,000 | 0.298 | 1,340,000 | 0.298 |
20/05/2025 | 0.295 | 62.200 | 3,270,000 | 111.104 | 1,680,000 | 0.307 | 1,580,000 | 0.306 |
19/05/2025 | 0.290 | 62.200 | 1,200,000 | 109.141 | 600,000 | 0.297 | 600,000 | 0.297 |
16/05/2025 | 0.305 | 64.150 | 530,000 | 109.227 | 330,000 | 0.306 | 200,000 | 0.310 |
15/05/2025 | 0.310 | 64.650 | 1,080,000 | 109.635 | 510,000 | 0.314 | 550,000 | 0.318 |
14/05/2025 | 0.325 | 65.800 | 6,670,000 | 111.940 | 3,320,000 | 0.316 | 3,350,000 | 0.315 |
13/05/2025 | 0.295 | 62.000 | 2,800,000 | 110.949 | 1,400,000 | 0.292 | 1,390,000 | 0.292 |
12/05/2025 | 0.275 | 59.550 | 2,360,000 | 109.882 | 1,230,000 | 0.273 | 1,110,000 | 0.273 |
09/05/2025 | 0.270 | 58.600 | 1,660,000 | 110.238 | 860,000 | 0.262 | 800,000 | 0.261 |
08/05/2025 | 0.265 | 58.250 | 2,600,000 | 109.162 | 1,300,000 | 0.270 | 1,300,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |