Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.164 | 45.800 | 30,865,000 | 34.085 | 14,000,000 | 0.176 | 16,355,000 | 0.176 |
03/06/2025 | 0.198 | 46.450 | 31,775,000 | 35.314 | 15,690,000 | 0.197 | 14,395,000 | 0.198 |
02/06/2025 | 0.176 | 45.600 | 13,620,000 | 35.898 | 5,975,000 | 0.167 | 7,520,000 | 0.164 |
30/05/2025 | 0.193 | 46.150 | 10,885,000 | 35.294 | 5,320,000 | 0.187 | 5,565,000 | 0.187 |
29/05/2025 | 0.210 | 46.400 | 34,635,000 | 35.980 | 17,160,000 | 0.206 | 17,175,000 | 0.206 |
28/05/2025 | 0.194 | 45.800 | 3,475,000 | 36.354 | 2,085,000 | 0.195 | 1,390,000 | 0.197 |
27/05/2025 | 0.212 | 46.200 | 16,065,000 | 36.277 | 8,055,000 | 0.210 | 7,800,000 | 0.210 |
26/05/2025 | 0.198 | 45.700 | 16,225,000 | 36.500 | 7,840,000 | 0.225 | 7,405,000 | 0.219 |
23/05/2025 | 0.201 | 45.850 | 46,050,000 | 35.840 | 22,255,000 | 0.218 | 22,970,000 | 0.218 |
22/05/2025 | 0.217 | 45.900 | 72,890,000 | 37.122 | 36,030,000 | 0.228 | 36,680,000 | 0.228 |
21/05/2025 | 0.250 | 46.600 | 5,835,000 | 37.635 | 3,035,000 | 0.250 | 2,800,000 | 0.250 |
20/05/2025 | 0.246 | 46.400 | 63,165,000 | 36.793 | 32,690,000 | 0.236 | 29,600,000 | 0.232 |
19/05/2025 | 0.224 | 45.700 | 39,670,000 | 37.077 | 19,655,000 | 0.225 | 19,985,000 | 0.225 |
16/05/2025 | 0.246 | 46.100 | 57,330,000 | 37.298 | 26,675,000 | 0.242 | 30,655,000 | 0.241 |
15/05/2025 | 0.275 | 46.650 | 2,570,000 | 44.348 | 1,760,000 | 0.285 | 785,000 | 0.290 |
14/05/2025 | 0.315 | 47.747 | 13,370,000 | 37.048 | 5,825,000 | 0.315 | 7,545,000 | 0.301 |
13/05/2025 | 0.243 | 45.747 | 5,060,000 | 37.853 | 2,570,000 | 0.245 | 2,490,000 | 0.245 |
12/05/2025 | 0.285 | 46.547 | 7,435,000 | 38.668 | 3,760,000 | 0.243 | 3,590,000 | 0.244 |
09/05/2025 | 0.219 | 44.747 | 11,515,000 | 38.462 | 5,475,000 | 0.223 | 5,915,000 | 0.223 |
08/05/2025 | 0.232 | 45.247 | 11,560,000 | 37.848 | 5,725,000 | 0.241 | 5,705,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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 |