Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.072 | 40.550 | 1,800,000 | 63.843 | 1,325,000 | 0.073 | 200,000 | 0.074 |
03/06/2025 | 0.075 | 40.500 | 1,375,000 | 65.332 | 300,000 | 0.076 | 850,000 | 0.076 |
02/06/2025 | 0.073 | 40.100 | 3,675,000 | 65.581 | 2,825,000 | 0.067 | 475,000 | 0.069 |
30/05/2025 | 0.077 | 40.550 | 1,375,000 | 65.369 | 425,000 | 0.077 | 675,000 | 0.079 |
29/05/2025 | 0.088 | 41.400 | 2,400,000 | 67.167 | 175,000 | 0.084 | 1,775,000 | 0.089 |
28/05/2025 | 0.084 | 40.800 | 3,225,000 | 67.303 | 200,000 | 0.085 | 2,375,000 | 0.088 |
27/05/2025 | 0.096 | 41.850 | 1,700,000 | 68.298 | 1,500,000 | 0.094 | 175,000 | 0.096 |
26/05/2025 | 0.100 | 42.150 | 2,325,000 | 68.739 | 125,000 | 0.108 | 2,200,000 | 0.106 |
23/05/2025 | 0.098 | 41.850 | 1,175,000 | 68.418 | 175,000 | 0.100 | 825,000 | 0.101 |
22/05/2025 | 0.100 | 41.800 | 700,000 | 69.250 | 325,000 | 0.101 | 375,000 | 0.106 |
21/05/2025 | 0.108 | 42.650 | 1,900,000 | 69.350 | 350,000 | 0.111 | 1,250,000 | 0.110 |
20/05/2025 | 0.113 | 43.000 | 3,000,000 | 68.771 | 350,000 | 0.113 | 2,200,000 | 0.113 |
19/05/2025 | 0.109 | 42.450 | 1,600,000 | 68.959 | 1,450,000 | 0.106 | 150,000 | 0.107 |
16/05/2025 | 0.104 | 41.700 | 1,225,000 | 69.053 | 275,000 | 0.101 | 875,000 | 0.102 |
15/05/2025 | 0.100 | 41.250 | 1,375,000 | 68.812 | 50,000 | 0.105 | 1,025,000 | 0.102 |
14/05/2025 | 0.111 | 42.700 | 1,800,000 | 67.972 | 100,000 | 0.111 | 1,350,000 | 0.109 |
13/05/2025 | 0.113 | 42.650 | 4,050,000 | 68.765 | 100,000 | 0.115 | 3,650,000 | 0.115 |
12/05/2025 | 0.129 | 44.450 | 5,400,000 | 68.290 | 3,600,000 | 0.126 | 1,125,000 | 0.114 |
09/05/2025 | 0.116 | 43.000 | 10,475,000 | 67.999 | 1,075,000 | 0.113 | 7,975,000 | 0.115 |
08/05/2025 | 0.137 | 45.150 | 5,350,000 | 68.028 | 250,000 | 0.137 | 4,850,000 | 0.138 |
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 |