Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.150 | 53.450 | 7,890,000 | 46.130 | ||||
03/06/2025 | 0.148 | 53.200 | 4,850,000 | 46.647 | 2,660,000 | 0.140 | 2,160,000 | 0.138 |
02/06/2025 | 0.131 | 51.600 | 4,710,000 | 47.725 | 1,910,000 | 0.116 | 2,610,000 | 0.119 |
30/05/2025 | 0.120 | 50.950 | 8,470,000 | 45.770 | 4,050,000 | 0.119 | 4,420,000 | 0.119 |
29/05/2025 | 0.135 | 51.700 | 3,000,000 | 48.149 | 1,500,000 | 0.142 | 1,500,000 | 0.141 |
28/05/2025 | 0.138 | 51.750 | 400,000 | 48.966 | 150,000 | 0.151 | 250,000 | 0.154 |
27/05/2025 | 0.142 | 51.550 | 3,410,000 | 50.973 | 1,700,000 | 0.137 | 1,710,000 | 0.137 |
26/05/2025 | 0.142 | 51.300 | 3,020,000 | 52.034 | 1,360,000 | 0.149 | 1,060,000 | 0.151 |
23/05/2025 | 0.164 | 53.000 | 2,050,000 | 51.817 | 710,000 | 0.164 | 630,000 | 0.170 |
22/05/2025 | 0.171 | 53.200 | 1,020,000 | 53.445 | 60,000 | 0.179 | 450,000 | 0.171 |
21/05/2025 | 0.189 | 54.450 | 0 | 53.897 | ||||
20/05/2025 | 0.192 | 54.800 | 0 | 51.276 | ||||
19/05/2025 | 0.160 | 52.350 | 4,620,000 | 51.230 | 2,260,000 | 0.138 | 2,360,000 | 0.133 |
16/05/2025 | 0.146 | 51.000 | 1,500,000 | 51.736 | 750,000 | 0.139 | 750,000 | 0.139 |
15/05/2025 | 0.134 | 50.150 | 1,500,000 | 50.762 | 750,000 | 0.137 | 750,000 | 0.138 |
14/05/2025 | 0.138 | 50.400 | 3,620,000 | 51.004 | 1,870,000 | 0.134 | 1,750,000 | 0.133 |
13/05/2025 | 0.123 | 48.650 | 3,650,000 | 52.812 | 1,780,000 | 0.129 | 1,850,000 | 0.130 |
12/05/2025 | 0.149 | 50.600 | 2,400,000 | 54.094 | 1,200,000 | 0.141 | 1,200,000 | 0.144 |
09/05/2025 | 0.159 | 51.350 | 1,900,000 | 53.871 | 980,000 | 0.159 | 920,000 | 0.160 |
08/05/2025 | 0.157 | 50.800 | 3,510,000 | 55.534 | 1,700,000 | 0.160 | 1,760,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 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 |