Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.244 | 56.950 | 180,000 | 118.290 | 90,000 | 0.250 | 90,000 | 0.251 |
03/06/2025 | 0.250 | 57.700 | 110,000 | 118.719 | 70,000 | 0.253 | 40,000 | 0.255 |
02/06/2025 | 0.246 | 57.250 | 1,100,000 | 118.198 | 550,000 | 0.237 | 550,000 | 0.238 |
30/05/2025 | 0.233 | 55.400 | 5,550,000 | 117.598 | 2,780,000 | 0.241 | 2,770,000 | 0.241 |
29/05/2025 | 0.243 | 56.750 | 4,070,000 | 117.872 | 2,000,000 | 0.243 | 2,070,000 | 0.243 |
28/05/2025 | 0.242 | 56.550 | 3,240,000 | 117.900 | 1,620,000 | 0.248 | 1,620,000 | 0.247 |
27/05/2025 | 0.246 | 56.900 | 3,390,000 | 117.933 | 1,750,000 | 0.245 | 1,630,000 | 0.245 |
26/05/2025 | 0.250 | 57.450 | 1,460,000 | 117.919 | 730,000 | 0.256 | 730,000 | 0.255 |
23/05/2025 | 0.290 | 62.750 | 460,000 | 118.834 | 300,000 | 0.289 | 160,000 | 0.294 |
22/05/2025 | 0.285 | 62.100 | 1,690,000 | 118.550 | 770,000 | 0.280 | 920,000 | 0.279 |
21/05/2025 | 0.285 | 61.850 | 1,370,000 | 119.137 | 670,000 | 0.291 | 680,000 | 0.289 |
20/05/2025 | 0.285 | 62.200 | 3,300,000 | 116.377 | 1,490,000 | 0.297 | 1,790,000 | 0.294 |
19/05/2025 | 0.285 | 62.200 | 1,320,000 | 116.255 | 660,000 | 0.288 | 660,000 | 0.288 |
16/05/2025 | 0.305 | 64.150 | 1,160,000 | 118.302 | 560,000 | 0.303 | 600,000 | 0.302 |
15/05/2025 | 0.305 | 64.650 | 730,000 | 116.763 | 370,000 | 0.313 | 360,000 | 0.312 |
14/05/2025 | 0.310 | 65.800 | 1,450,000 | 115.368 | 770,000 | 0.311 | 680,000 | 0.310 |
13/05/2025 | 0.290 | 62.000 | 360,000 | 118.101 | 180,000 | 0.291 | 180,000 | 0.295 |
12/05/2025 | 0.280 | 59.550 | 840,000 | 121.026 | 400,000 | 0.279 | 440,000 | 0.276 |
09/05/2025 | 0.275 | 58.600 | 480,000 | 121.383 | 240,000 | 0.269 | 240,000 | 0.265 |
08/05/2025 | 0.270 | 58.250 | 770,000 | 120.196 | 430,000 | 0.271 | 340,000 | 0.270 |
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 |