Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.130 | 78.500 | 4,985,000 | 83.828 | 2,540,000 | 0.137 | 2,445,000 | 0.135 |
03/06/2025 | 0.118 | 76.900 | 2,730,000 | 83.547 | 1,465,000 | 0.114 | 1,265,000 | 0.113 |
02/06/2025 | 0.107 | 75.100 | 4,360,000 | 83.991 | 2,850,000 | 0.102 | 1,510,000 | 0.102 |
30/05/2025 | 0.121 | 76.350 | 4,250,000 | 83.790 | 1,925,000 | 0.127 | 2,325,000 | 0.129 |
29/05/2025 | 0.159 | 80.400 | 9,000,000 | 84.546 | 3,900,000 | 0.163 | 5,100,000 | 0.165 |
28/05/2025 | 0.125 | 76.450 | 850,000 | 83.757 | 425,000 | 0.117 | 425,000 | 0.117 |
27/05/2025 | 0.121 | 75.550 | 2,350,000 | 84.130 | 1,075,000 | 0.118 | 1,275,000 | 0.118 |
26/05/2025 | 0.125 | 75.350 | 1,530,000 | 85.750 | 715,000 | 0.139 | 815,000 | 0.137 |
23/05/2025 | 0.155 | 78.850 | 0 | 84.103 | ||||
22/05/2025 | 0.182 | 82.050 | 1,310,000 | 82.523 | 770,000 | 0.213 | 535,000 | 0.207 |
21/05/2025 | 0.156 | 77.550 | 1,035,000 | 87.482 | 500,000 | 0.154 | 535,000 | 0.154 |
20/05/2025 | 0.162 | 77.550 | 2,300,000 | 88.341 | 1,000,000 | 0.166 | 1,300,000 | 0.168 |
19/05/2025 | 0.162 | 77.600 | 6,000,000 | 87.546 | 6,000,000 | 0.158 | ||
16/05/2025 | 0.184 | 79.700 | 8,635,000 | 86.689 | 1,300,000 | 0.180 | 7,335,000 | 0.182 |
15/05/2025 | 0.198 | 80.900 | 145,000 | 86.932 | 45,000 | 0.193 | 100,000 | 0.195 |
14/05/2025 | 0.210 | 81.800 | 700,000 | 87.373 | 300,000 | 0.214 | 400,000 | 0.214 |
13/05/2025 | 0.184 | 78.750 | 15,000 | 88.027 | 15,000 | 0.185 | ||
12/05/2025 | 0.231 | 83.200 | 2,035,000 | 88.386 | 1,035,000 | 0.229 | 1,000,000 | 0.225 |
09/05/2025 | 0.158 | 75.200 | 20,000 | 87.827 | 10,000 | 0.152 | 10,000 | 0.151 |
08/05/2025 | 0.168 | 76.100 | 2,125,000 | 88.039 | 1,000,000 | 0.169 | 1,125,000 | 0.170 |
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 |