Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.237 | 6.660 | 4,065,000 | 69.698 | 2,055,000 | 0.242 | 2,010,000 | 0.241 |
03/06/2025 | 0.209 | 6.420 | 1,500,000 | 69.833 | 750,000 | 0.213 | 750,000 | 0.212 |
02/06/2025 | 0.205 | 6.360 | 1,380,000 | 70.564 | 690,000 | 0.196 | 690,000 | 0.195 |
30/05/2025 | 0.198 | 6.280 | 900,000 | 70.525 | 450,000 | 0.197 | 450,000 | 0.197 |
29/05/2025 | 0.215 | 6.440 | 660,000 | 69.826 | 330,000 | 0.210 | 330,000 | 0.209 |
28/05/2025 | 0.207 | 6.350 | 660,000 | 70.386 | 330,000 | 0.207 | 330,000 | 0.206 |
27/05/2025 | 0.209 | 6.360 | 1,815,000 | 69.979 | 900,000 | 0.212 | 915,000 | 0.212 |
26/05/2025 | 0.222 | 6.470 | 1,815,000 | 69.779 | 900,000 | 0.224 | 915,000 | 0.224 |
23/05/2025 | 0.201 | 6.280 | 300,000 | 69.412 | 150,000 | 0.198 | 150,000 | 0.198 |
22/05/2025 | 0.232 | 6.540 | 2,640,000 | 69.364 | 1,320,000 | 0.238 | 1,320,000 | 0.238 |
21/05/2025 | 0.243 | 6.610 | 900,000 | 69.919 | 450,000 | 0.238 | 450,000 | 0.237 |
20/05/2025 | 0.213 | 6.320 | 1,035,000 | 69.789 | 585,000 | 0.217 | 450,000 | 0.217 |
19/05/2025 | 0.214 | 6.340 | 1,920,000 | 69.123 | 960,000 | 0.210 | 960,000 | 0.209 |
16/05/2025 | 0.218 | 6.350 | 240,000 | 69.332 | 120,000 | 0.219 | 120,000 | 0.218 |
15/05/2025 | 0.222 | 6.370 | 1,035,000 | 69.626 | 450,000 | 0.229 | 585,000 | 0.229 |
14/05/2025 | 0.245 | 6.570 | 1,740,000 | 69.040 | 870,000 | 0.237 | 870,000 | 0.237 |
13/05/2025 | 0.227 | 6.420 | 1,920,000 | 68.875 | 960,000 | 0.234 | 960,000 | 0.232 |
12/05/2025 | 0.237 | 6.470 | 1,290,000 | 69.900 | 630,000 | 0.216 | 660,000 | 0.211 |
09/05/2025 | 0.193 | 6.100 | 1,050,000 | 68.871 | 525,000 | 0.193 | 525,000 | 0.192 |
08/05/2025 | 0.202 | 6.150 | 300,000 | 69.745 | 150,000 | 0.202 | 150,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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 |