Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.173 | 406.200 | 14,805,000 | 52.811 | 7,235,000 | 0.174 | 6,810,000 | 0.174 |
03/06/2025 | 0.163 | 400.600 | 9,100,000 | 53.349 | 5,820,000 | 0.144 | 2,860,000 | 0.143 |
02/06/2025 | 0.130 | 385.400 | 9,575,000 | 53.721 | 3,090,000 | 0.121 | 6,485,000 | 0.121 |
30/05/2025 | 0.142 | 392.800 | 5,905,000 | 52.234 | 2,885,000 | 0.145 | 3,010,000 | 0.146 |
29/05/2025 | 0.186 | 406.000 | 45,695,000 | 53.284 | 22,790,000 | 0.181 | 22,905,000 | 0.181 |
28/05/2025 | 0.187 | 407.000 | 29,535,000 | 52.820 | 14,700,000 | 0.194 | 14,835,000 | 0.194 |
27/05/2025 | 0.236 | 418.200 | 53,395,000 | 54.094 | 26,685,000 | 0.223 | 26,710,000 | 0.223 |
26/05/2025 | 0.265 | 425.200 | 25,000 | 54.462 | 25,000 | 0.280 | ||
23/05/2025 | 0.410 | 465.200 | 10,000 | 52.121 | 10,000 | 0.400 | ||
22/05/2025 | 0.380 | 456.200 | 0 | 52.871 | ||||
21/05/2025 | 0.415 | 462.600 | 40,000 | 53.270 | 30,000 | 0.360 | 10,000 | 0.420 |
20/05/2025 | 0.335 | 444.600 | 0 | 51.815 | ||||
19/05/2025 | 0.300 | 433.800 | 0 | 52.370 | ||||
16/05/2025 | 0.310 | 434.200 | 25,000 | 52.593 | 5,000 | 0.300 | 10,000 | 0.275 |
15/05/2025 | 0.265 | 420.400 | 3,715,000 | 52.986 | 1,850,000 | 0.240 | 1,865,000 | 0.240 |
14/05/2025 | 0.243 | 414.600 | 30,930,000 | 52.536 | 15,485,000 | 0.217 | 15,445,000 | 0.217 |
13/05/2025 | 0.195 | 395.800 | 17,635,000 | 53.531 | 8,810,000 | 0.212 | 8,825,000 | 0.210 |
12/05/2025 | 0.250 | 415.600 | 185,000 | 52.524 | 125,000 | 0.209 | 60,000 | 0.184 |
09/05/2025 | 0.173 | 387.000 | 3,275,000 | 53.008 | 1,630,000 | 0.176 | 1,645,000 | 0.177 |
08/05/2025 | 0.176 | 385.800 | 5,970,000 | 53.608 | 3,025,000 | 0.174 | 2,945,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:51 | |
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 |