Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.129 | 51.900 | 1,890,000 | 48.446 | 40,000 | 0.127 | ||
03/06/2025 | 0.121 | 51.200 | 4,365,000 | 48.554 | 970,000 | 0.131 | 395,000 | 0.121 |
02/06/2025 | 0.136 | 52.450 | 8,425,000 | 48.244 | 1,780,000 | 0.117 | 1,860,000 | 0.124 |
30/05/2025 | 0.143 | 53.300 | 5,295,000 | 45.880 | 1,645,000 | 0.146 | 1,780,000 | 0.146 |
29/05/2025 | 0.159 | 54.200 | 13,425,000 | 47.534 | 5,265,000 | 0.146 | 1,985,000 | 0.147 |
28/05/2025 | 0.127 | 51.650 | 16,560,000 | 47.554 | 3,850,000 | 0.119 | 4,715,000 | 0.120 |
27/05/2025 | 0.100 | 48.750 | 14,335,000 | 49.470 | 5,695,000 | 0.098 | 6,040,000 | 0.099 |
26/05/2025 | 0.096 | 48.500 | 25,080,000 | 48.626 | 10,905,000 | 0.096 | 9,975,000 | 0.096 |
23/05/2025 | 0.098 | 48.750 | 19,005,000 | 47.738 | 5,220,000 | 0.102 | 10,195,000 | 0.103 |
22/05/2025 | 0.104 | 48.850 | 22,645,000 | 49.731 | 8,540,000 | 0.105 | 8,645,000 | 0.108 |
21/05/2025 | 0.123 | 50.350 | 18,530,000 | 50.585 | 6,120,000 | 0.126 | 10,205,000 | 0.125 |
20/05/2025 | 0.120 | 49.900 | 7,150,000 | 49.991 | 2,835,000 | 0.122 | 3,705,000 | 0.121 |
19/05/2025 | 0.120 | 49.700 | 4,470,000 | 50.763 | 1,275,000 | 0.116 | 2,695,000 | 0.119 |
16/05/2025 | 0.133 | 50.850 | 4,405,000 | 49.964 | 1,800,000 | 0.133 | 2,420,000 | 0.133 |
15/05/2025 | 0.150 | 51.950 | 1,015,000 | 51.275 | 700,000 | 0.151 | ||
14/05/2025 | 0.167 | 53.050 | 2,470,000 | 52.332 | 320,000 | 0.161 | 1,680,000 | 0.160 |
13/05/2025 | 0.163 | 52.650 | 3,100,000 | 52.602 | 230,000 | 0.174 | 2,025,000 | 0.174 |
12/05/2025 | 0.202 | 55.200 | 3,635,000 | 54.503 | 1,740,000 | 0.188 | 530,000 | 0.193 |
09/05/2025 | 0.158 | 52.000 | 2,950,000 | 53.090 | 770,000 | 0.158 | 1,035,000 | 0.164 |
08/05/2025 | 0.174 | 53.250 | 2,690,000 | 52.887 | 1,380,000 | 0.177 | 870,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |