Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.185 | 16.380 | 15,710,000 | 41.989 | 7,710,000 | 0.181 | 7,790,000 | 0.181 |
03/06/2025 | 0.171 | 16.080 | 4,820,000 | 42.500 | 2,420,000 | 0.170 | 2,400,000 | 0.170 |
02/06/2025 | 0.159 | 15.860 | 780,000 | 42.236 | 360,000 | 0.142 | 420,000 | 0.142 |
30/05/2025 | 0.164 | 15.980 | 1,980,000 | 41.670 | 960,000 | 0.158 | 1,020,000 | 0.159 |
29/05/2025 | 0.178 | 16.160 | 640,000 | 42.573 | 210,000 | 0.177 | 430,000 | 0.177 |
28/05/2025 | 0.174 | 16.040 | 110,000 | 42.973 | 20,000 | 0.174 | 90,000 | 0.183 |
27/05/2025 | 0.178 | 16.100 | 1,030,000 | 42.518 | 640,000 | 0.175 | 260,000 | 0.175 |
26/05/2025 | 0.161 | 15.700 | 8,730,000 | 43.210 | 4,450,000 | 0.175 | 4,280,000 | 0.177 |
23/05/2025 | 0.161 | 15.760 | 1,190,000 | 42.221 | 480,000 | 0.164 | 710,000 | 0.169 |
22/05/2025 | 0.152 | 15.520 | 26,970,000 | 42.753 | 13,430,000 | 0.158 | 13,520,000 | 0.158 |
21/05/2025 | 0.162 | 15.700 | 1,030,000 | 42.893 | 450,000 | 0.166 | 580,000 | 0.165 |
20/05/2025 | 0.166 | 15.720 | 480,000 | 41.913 | 230,000 | 0.164 | 230,000 | 0.165 |
19/05/2025 | 0.158 | 15.580 | 720,000 | 41.611 | 410,000 | 0.159 | 310,000 | 0.158 |
16/05/2025 | 0.168 | 15.700 | 670,000 | 42.134 | 150,000 | 0.163 | 520,000 | 0.168 |
15/05/2025 | 0.177 | 15.960 | 1,760,000 | 41.023 | 930,000 | 0.182 | 830,000 | 0.182 |
14/05/2025 | 0.195 | 16.260 | 7,020,000 | 41.253 | 3,470,000 | 0.179 | 3,230,000 | 0.172 |
13/05/2025 | 0.149 | 15.260 | 1,890,000 | 42.452 | 910,000 | 0.153 | 980,000 | 0.154 |
12/05/2025 | 0.168 | 15.640 | 4,150,000 | 42.368 | 1,890,000 | 0.159 | 1,890,000 | 0.157 |
09/05/2025 | 0.133 | 14.900 | 5,060,000 | 42.207 | 2,480,000 | 0.136 | 2,480,000 | 0.137 |
08/05/2025 | 0.141 | 15.060 | 17,010,000 | 42.249 | 8,350,000 | 0.149 | 8,660,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:44 | |
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 |