Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.570 | 246.000 | 1,180,000 | 81.569 | 800,000 | 0.528 | 140,000 | 0.529 |
03/06/2025 | 0.485 | 234.000 | 1,480,000 | 80.286 | 720,000 | 0.480 | 660,000 | 0.461 |
02/06/2025 | 0.460 | 230.000 | 940,000 | 80.034 | 700,000 | 0.440 | 60,000 | 0.433 |
30/05/2025 | 0.415 | 220.400 | 3,040,000 | 81.806 | 1,460,000 | 0.405 | 1,400,000 | 0.413 |
29/05/2025 | 0.445 | 225.000 | 1,780,000 | 82.990 | 820,000 | 0.443 | 640,000 | 0.433 |
28/05/2025 | 0.390 | 215.712 | 4,920,000 | 81.648 | 1,740,000 | 0.440 | 2,880,000 | 0.427 |
27/05/2025 | 0.500 | 232.312 | 6,140,000 | 82.601 | 2,580,000 | 0.485 | 3,480,000 | 0.478 |
26/05/2025 | 0.425 | 220.312 | 960,000 | 82.168 | 680,000 | 0.440 | 240,000 | 0.440 |
23/05/2025 | 0.425 | 218.912 | 1,140,000 | 82.848 | 600,000 | 0.413 | 320,000 | 0.413 |
22/05/2025 | 0.445 | 222.312 | 3,080,000 | 82.428 | 2,060,000 | 0.427 | 240,000 | 0.414 |
21/05/2025 | 0.390 | 215.112 | 3,800,000 | 79.701 | 2,580,000 | 0.410 | ||
20/05/2025 | 0.365 | 207.312 | 28,400,000 | 82.110 | 13,720,000 | 0.375 | 13,500,000 | 0.376 |
19/05/2025 | 0.360 | 206.112 | 31,880,000 | 82.129 | 16,800,000 | 0.314 | 13,940,000 | 0.310 |
16/05/2025 | 0.300 | 194.812 | 26,600,000 | 81.228 | 13,260,000 | 0.309 | 13,100,000 | 0.309 |
15/05/2025 | 0.310 | 195.912 | 32,520,000 | 81.830 | 13,620,000 | 0.320 | 16,920,000 | 0.318 |
14/05/2025 | 0.295 | 192.812 | 25,640,000 | 81.696 | 14,340,000 | 0.291 | 10,840,000 | 0.291 |
13/05/2025 | 0.295 | 191.912 | 30,400,000 | 82.347 | 15,060,000 | 0.285 | 14,260,000 | 0.287 |
12/05/2025 | 0.265 | 186.112 | 31,000,000 | 81.715 | 13,800,000 | 0.282 | 16,780,000 | 0.280 |
09/05/2025 | 0.295 | 190.212 | 28,980,000 | 82.929 | 13,860,000 | 0.269 | 14,100,000 | 0.270 |
08/05/2025 | 0.239 | 178.112 | 42,240,000 | 82.993 | 19,520,000 | 0.272 | 20,480,000 | 0.271 |
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 |