Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.080 | 45.800 | 300,000 | 31.556 | 150,000 | 0.088 | 150,000 | 0.090 |
03/06/2025 | 0.080 | 46.450 | 1,010,000 | 33.026 | 505,000 | 0.083 | 505,000 | 0.089 |
02/06/2025 | 0.096 | 45.600 | 10,210,000 | 33.050 | 5,105,000 | 0.106 | 5,105,000 | 0.105 |
30/05/2025 | 0.090 | 46.150 | 2,460,000 | 33.234 | 1,240,000 | 0.090 | 1,220,000 | 0.090 |
29/05/2025 | 0.085 | 46.400 | 560,000 | 32.994 | 275,000 | 0.092 | 285,000 | 0.094 |
28/05/2025 | 0.092 | 45.800 | 300,000 | 32.345 | 150,000 | 0.092 | 150,000 | 0.083 |
27/05/2025 | 0.087 | 46.200 | 2,110,000 | 32.823 | 1,050,000 | 0.091 | 1,060,000 | 0.092 |
26/05/2025 | 0.092 | 45.700 | 320,000 | 32.136 | 170,000 | 0.087 | 150,000 | 0.093 |
23/05/2025 | 0.097 | 45.850 | 900,000 | 32.869 | 450,000 | 0.098 | 450,000 | 0.106 |
22/05/2025 | 0.103 | 45.900 | 900,000 | 33.712 | 450,000 | 0.100 | 450,000 | 0.106 |
21/05/2025 | 0.100 | 46.600 | 3,445,000 | 34.947 | 1,725,000 | 0.101 | 1,720,000 | 0.101 |
20/05/2025 | 0.107 | 46.400 | 490,000 | 36.225 | 245,000 | 0.110 | 245,000 | 0.113 |
19/05/2025 | 0.116 | 45.700 | 6,500,000 | 35.534 | 3,250,000 | 0.122 | 3,250,000 | 0.123 |
16/05/2025 | 0.120 | 46.100 | 5,090,000 | 36.736 | 2,545,000 | 0.126 | 2,545,000 | 0.125 |
15/05/2025 | 0.112 | 46.650 | 1,400,000 | 32.409 | 675,000 | 0.107 | 700,000 | 0.104 |
14/05/2025 | 0.104 | 47.747 | 1,770,000 | 38.264 | 885,000 | 0.116 | 885,000 | 0.118 |
13/05/2025 | 0.124 | 45.747 | 1,290,000 | 35.986 | 645,000 | 0.123 | 645,000 | 0.125 |
12/05/2025 | 0.118 | 46.547 | 1,050,000 | 37.096 | 530,000 | 0.134 | 520,000 | 0.138 |
09/05/2025 | 0.145 | 44.747 | 1,240,000 | 35.470 | 620,000 | 0.146 | 620,000 | 0.149 |
08/05/2025 | 0.145 | 45.247 | 390,000 | 36.716 | 195,000 | 0.148 | 195,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:27 | |
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 |