Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.031 | 13.000 | 5,050,000 | 59.747 | 2,500,000 | 0.032 | 2,550,000 | 0.032 |
03/06/2025 | 0.032 | 13.040 | 0 | 59.652 | ||||
02/06/2025 | 0.032 | 12.920 | 5,290,000 | 60.358 | 2,500,000 | 0.027 | 2,790,000 | 0.028 |
30/05/2025 | 0.038 | 13.200 | 5,000 | 59.749 | 2,500 | 0.038 | 2,500 | 0.038 |
29/05/2025 | 0.039 | 13.180 | 5,000,000 | 60.036 | 2,500,000 | 0.036 | 2,500,000 | 0.036 |
28/05/2025 | 0.037 | 13.060 | 5,000,000 | 59.989 | 2,500,000 | 0.037 | 2,500,000 | 0.037 |
27/05/2025 | 0.037 | 12.980 | 0 | 60.186 | ||||
26/05/2025 | 0.039 | 13.020 | 10,000,000 | 60.379 | 5,000,000 | 0.040 | 5,000,000 | 0.040 |
23/05/2025 | 0.042 | 13.060 | 10,000,000 | 60.413 | 5,000,000 | 0.042 | 5,000,000 | 0.042 |
22/05/2025 | 0.044 | 13.160 | 5,000,000 | 60.065 | 2,500,000 | 0.044 | 2,500,000 | 0.044 |
21/05/2025 | 0.049 | 13.300 | 15,000,000 | 60.357 | 7,500,000 | 0.049 | 7,500,000 | 0.049 |
20/05/2025 | 0.051 | 13.360 | 5,000,000 | 59.642 | 2,500,000 | 0.047 | 2,500,000 | 0.047 |
19/05/2025 | 0.051 | 13.240 | 15,000,000 | 60.380 | 7,500,000 | 0.052 | 7,500,000 | 0.052 |
16/05/2025 | 0.057 | 13.440 | 50,000 | 59.844 | 50,000 | 0.054 | ||
15/05/2025 | 0.060 | 13.480 | 15,067,500 | 60.141 | 7,517,500 | 0.062 | 7,550,000 | 0.062 |
14/05/2025 | 0.066 | 13.700 | 0 | 59.743 | ||||
13/05/2025 | 0.066 | 13.620 | 17,500 | 60.168 | 12,500 | 0.065 | 5,000 | 0.071 |
12/05/2025 | 0.067 | 13.620 | 477,500 | 60.202 | 317,500 | 0.063 | 160,000 | 0.060 |
09/05/2025 | 0.055 | 13.180 | 412,500 | 59.764 | 230,000 | 0.059 | 182,500 | 0.063 |
08/05/2025 | 0.066 | 13.480 | 325,000 | 60.178 | 215,000 | 0.073 | 110,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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 |