Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.056 | 51.900 | 4,880,000 | 54.549 | 2,440,000 | 0.055 | 2,440,000 | 0.055 |
03/06/2025 | 0.053 | 51.200 | 2,370,000 | 55.063 | 1,135,000 | 0.058 | 1,235,000 | 0.058 |
02/06/2025 | 0.061 | 52.450 | 1,620,000 | 54.828 | 810,000 | 0.052 | 810,000 | 0.052 |
30/05/2025 | 0.067 | 53.300 | 990,000 | 54.200 | 445,000 | 0.068 | 545,000 | 0.068 |
29/05/2025 | 0.076 | 54.200 | 120,000 | 55.016 | 60,000 | 0.072 | 60,000 | 0.072 |
28/05/2025 | 0.062 | 51.650 | 1,400,000 | 56.576 | 800,000 | 0.060 | 600,000 | 0.061 |
27/05/2025 | 0.047 | 48.750 | 150,000 | 57.344 | 75,000 | 0.047 | 75,000 | 0.045 |
26/05/2025 | 0.045 | 48.500 | 270,000 | 56.769 | 85,000 | 0.045 | 185,000 | 0.045 |
23/05/2025 | 0.048 | 48.750 | 120,000 | 56.933 | 60,000 | 0.049 | 60,000 | 0.048 |
22/05/2025 | 0.050 | 48.850 | 0 | 57.441 | ||||
21/05/2025 | 0.060 | 50.350 | 0 | 57.667 | ||||
20/05/2025 | 0.058 | 49.900 | 1,400,000 | 56.997 | 700,000 | 0.058 | 700,000 | 0.060 |
19/05/2025 | 0.059 | 49.700 | 0 | 57.837 | ||||
16/05/2025 | 0.065 | 50.850 | 3,540,000 | 56.463 | 1,770,000 | 0.064 | 1,770,000 | 0.064 |
15/05/2025 | 0.075 | 51.950 | 1,130,000 | 57.232 | 565,000 | 0.078 | 565,000 | 0.079 |
14/05/2025 | 0.083 | 53.050 | 4,750,000 | 56.899 | 2,325,000 | 0.080 | 2,425,000 | 0.080 |
13/05/2025 | 0.083 | 52.650 | 2,420,000 | 57.928 | 1,210,000 | 0.089 | 1,210,000 | 0.089 |
12/05/2025 | 0.106 | 55.200 | 3,310,000 | 58.486 | 1,655,000 | 0.090 | 1,655,000 | 0.089 |
09/05/2025 | 0.081 | 52.000 | 900,000 | 58.243 | 450,000 | 0.084 | 450,000 | 0.084 |
08/05/2025 | 0.093 | 53.250 | 3,720,000 | 58.914 | 1,860,000 | 0.096 | 1,860,000 | 0.094 |
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 |