Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.172 | 406.200 | 32,825,000 | 51.069 | 16,075,000 | 0.183 | 16,305,000 | 0.184 |
03/06/2025 | 0.164 | 400.600 | 27,520,000 | 51.573 | 13,965,000 | 0.143 | 13,495,000 | 0.143 |
02/06/2025 | 0.132 | 385.400 | 6,930,000 | 51.423 | 3,280,000 | 0.127 | 3,650,000 | 0.126 |
30/05/2025 | 0.141 | 392.800 | 655,000 | 50.317 | 280,000 | 0.145 | 375,000 | 0.138 |
29/05/2025 | 0.172 | 406.000 | 1,040,000 | 50.448 | 300,000 | 0.164 | 395,000 | 0.169 |
28/05/2025 | 0.167 | 407.000 | 255,000 | 49.523 | 95,000 | 0.197 | 160,000 | 0.166 |
27/05/2025 | 0.207 | 418.200 | 42,740,000 | 50.388 | 20,715,000 | 0.204 | 21,705,000 | 0.205 |
26/05/2025 | 0.236 | 425.200 | 13,185,000 | 51.220 | 6,595,000 | 0.245 | 6,590,000 | 0.245 |
23/05/2025 | 0.350 | 465.200 | 355,000 | 49.635 | 120,000 | 0.354 | 205,000 | 0.361 |
22/05/2025 | 0.315 | 456.200 | 200,000 | 49.240 | 170,000 | 0.337 | 30,000 | 0.355 |
21/05/2025 | 0.335 | 462.600 | 2,805,000 | 48.953 | 1,895,000 | 0.330 | 240,000 | 0.325 |
20/05/2025 | 0.270 | 444.600 | 3,525,000 | 47.342 | 1,035,000 | 0.250 | 2,350,000 | 0.248 |
19/05/2025 | 0.260 | 433.800 | 45,830,000 | 49.221 | 26,050,000 | 0.245 | 18,250,000 | 0.246 |
16/05/2025 | 0.255 | 434.200 | 99,295,000 | 48.317 | 44,280,000 | 0.245 | 52,225,000 | 0.246 |
15/05/2025 | 0.228 | 420.400 | 32,105,000 | 49.366 | 15,440,000 | 0.232 | 15,980,000 | 0.232 |
14/05/2025 | 0.212 | 414.600 | 300,000 | 49.230 | 150,000 | 0.186 | 150,000 | 0.186 |
13/05/2025 | 0.177 | 395.800 | 1,000,000 | 50.353 | 500,000 | 0.219 | 500,000 | 0.222 |
12/05/2025 | 0.237 | 415.600 | 13,370,000 | 51.083 | 6,685,000 | 0.189 | 6,685,000 | 0.184 |
09/05/2025 | 0.176 | 387.000 | 600,000 | 51.989 | 300,000 | 0.181 | 300,000 | 0.182 |
08/05/2025 | 0.181 | 385.800 | 13,260,000 | 52.716 | 6,630,000 | 0.184 | 6,630,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |