Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.192 | 406.200 | 9,300,000 | 49.645 | 4,600,000 | 0.197 | 4,500,000 | 0.198 |
03/06/2025 | 0.182 | 400.600 | 12,150,000 | 50.643 | 5,400,000 | 0.161 | 5,500,000 | 0.161 |
02/06/2025 | 0.142 | 385.400 | 16,000,000 | 51.151 | 7,450,000 | 0.132 | 7,800,000 | 0.131 |
30/05/2025 | 0.157 | 392.800 | 3,450,000 | 49.375 | 1,500,000 | 0.153 | 1,750,000 | 0.154 |
29/05/2025 | 0.208 | 406.000 | 29,250,000 | 50.314 | 14,600,000 | 0.201 | 14,650,000 | 0.200 |
28/05/2025 | 0.210 | 407.000 | 18,200,000 | 49.842 | 8,900,000 | 0.216 | 9,300,000 | 0.217 |
27/05/2025 | 0.265 | 418.200 | 6,100,000 | 50.932 | 3,050,000 | 0.243 | 3,050,000 | 0.243 |
26/05/2025 | 0.305 | 425.200 | 0 | 51.975 | ||||
23/05/2025 | 0.485 | 465.200 | 0 | 49.068 | ||||
22/05/2025 | 0.450 | 456.200 | 0 | 50.355 | ||||
21/05/2025 | 0.485 | 462.600 | 0 | 50.098 | ||||
20/05/2025 | 0.395 | 444.600 | 0 | 49.306 | ||||
19/05/2025 | 0.360 | 433.800 | 0 | 50.969 | ||||
16/05/2025 | 0.375 | 434.200 | 0 | 51.617 | ||||
15/05/2025 | 0.315 | 420.400 | 0 | 51.644 | ||||
14/05/2025 | 0.280 | 414.600 | 1,500,000 | 50.161 | 800,000 | 0.246 | 700,000 | 0.242 |
13/05/2025 | 0.223 | 395.800 | 5,800,000 | 51.602 | 2,800,000 | 0.240 | 2,900,000 | 0.240 |
12/05/2025 | 0.295 | 415.600 | 600,000 | 50.919 | 300,000 | 0.232 | 300,000 | 0.215 |
09/05/2025 | 0.203 | 387.000 | 200,000 | 51.864 | 100,000 | 0.210 | 100,000 | 0.213 |
08/05/2025 | 0.211 | 385.800 | 0 | 53.177 |
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 |