Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.330 | 406.200 | 34,025,000 | 49.124 | 16,495,000 | 0.340 | 17,100,000 | 0.340 |
03/06/2025 | 0.310 | 400.600 | 21,385,000 | 49.410 | 10,475,000 | 0.283 | 10,580,000 | 0.281 |
02/06/2025 | 0.250 | 385.400 | 85,580,000 | 49.084 | 41,805,000 | 0.241 | 42,860,000 | 0.241 |
30/05/2025 | 0.275 | 392.800 | 32,365,000 | 48.330 | 15,900,000 | 0.277 | 16,380,000 | 0.277 |
29/05/2025 | 0.345 | 406.000 | 17,995,000 | 49.810 | 8,865,000 | 0.339 | 9,095,000 | 0.338 |
28/05/2025 | 0.345 | 407.000 | 6,135,000 | 49.229 | 3,005,000 | 0.355 | 3,130,000 | 0.355 |
27/05/2025 | 0.415 | 418.200 | 4,940,000 | 50.492 | 2,460,000 | 0.394 | 2,480,000 | 0.392 |
26/05/2025 | 0.440 | 425.200 | 440,000 | 49.521 | 125,000 | 0.448 | 315,000 | 0.469 |
23/05/2025 | 0.680 | 465.200 | 45,000 | 50.800 | 5,000 | 0.680 | 40,000 | 0.750 |
22/05/2025 | 0.630 | 456.200 | 4,250,000 | 50.916 | 2,085,000 | 0.661 | 2,160,000 | 0.660 |
21/05/2025 | 0.680 | 462.600 | 11,100,000 | 51.795 | 5,560,000 | 0.661 | 5,540,000 | 0.660 |
20/05/2025 | 0.570 | 444.600 | 4,065,000 | 49.661 | 2,030,000 | 0.578 | 2,035,000 | 0.576 |
19/05/2025 | 0.540 | 433.800 | 6,420,000 | 52.015 | 3,200,000 | 0.507 | 3,220,000 | 0.505 |
16/05/2025 | 0.530 | 434.200 | 0 | 50.455 | ||||
15/05/2025 | 0.465 | 420.400 | 0 | 50.834 | ||||
14/05/2025 | 0.435 | 414.600 | 5,000 | 50.528 | 5,000 | 0.385 | ||
13/05/2025 | 0.365 | 395.800 | 0 | 51.834 | ||||
12/05/2025 | 0.450 | 415.600 | 30,000 | 51.114 | 30,000 | 0.353 | ||
09/05/2025 | 0.340 | 387.000 | 100,000 | 52.360 | 50,000 | 0.350 | 50,000 | 0.350 |
08/05/2025 | 0.330 | 385.800 | 100,000 | 51.707 | 50,000 | 0.331 | 50,000 | 0.341 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |