Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.024 | 51.900 | 5,940,000 | 47.965 | 2,800,000 | 0.025 | 2,970,000 | 0.025 |
03/06/2025 | 0.027 | 51.200 | 60,030,000 | 47.341 | 26,560,000 | 0.026 | 33,470,000 | 0.025 |
02/06/2025 | 0.025 | 52.450 | 9,060,000 | 49.890 | 4,540,000 | 0.033 | 4,305,000 | 0.033 |
30/05/2025 | 0.022 | 53.300 | 1,925,000 | 48.779 | 925,000 | 0.023 | 1,000,000 | 0.023 |
29/05/2025 | 0.020 | 54.200 | 11,030,000 | 49.382 | 180,000 | 0.024 | 10,250,000 | 0.027 |
28/05/2025 | 0.027 | 51.650 | 16,485,000 | 46.470 | 8,200,000 | 0.030 | 8,205,000 | 0.030 |
27/05/2025 | 0.047 | 48.750 | 8,435,000 | 49.227 | 3,470,000 | 0.047 | 4,505,000 | 0.048 |
26/05/2025 | 0.052 | 48.500 | 22,125,000 | 51.122 | 11,125,000 | 0.050 | 11,000,000 | 0.050 |
23/05/2025 | 0.052 | 48.750 | 5,635,000 | 51.057 | 2,660,000 | 0.050 | 2,975,000 | 0.050 |
22/05/2025 | 0.050 | 48.850 | 3,355,000 | 49.760 | 1,650,000 | 0.051 | 1,705,000 | 0.051 |
21/05/2025 | 0.045 | 50.350 | 9,400,000 | 52.323 | 4,690,000 | 0.046 | 4,700,000 | 0.046 |
20/05/2025 | 0.051 | 49.900 | 50,000 | 55.028 | 50,000 | 0.051 | ||
19/05/2025 | 0.053 | 49.700 | 880,000 | 55.148 | 880,000 | 0.051 | ||
16/05/2025 | 0.047 | 50.850 | 9,770,000 | 54.500 | 4,540,000 | 0.048 | 4,910,000 | 0.049 |
15/05/2025 | 0.042 | 51.950 | 9,310,000 | 54.670 | 4,680,000 | 0.042 | 4,170,000 | 0.042 |
14/05/2025 | 0.037 | 53.050 | 10,045,000 | 54.438 | 4,935,000 | 0.042 | 5,035,000 | 0.042 |
13/05/2025 | 0.043 | 52.650 | 5,475,000 | 56.973 | 3,205,000 | 0.040 | 2,165,000 | 0.039 |
12/05/2025 | 0.033 | 55.200 | 10,230,000 | 57.215 | 4,515,000 | 0.042 | 5,410,000 | 0.041 |
09/05/2025 | 0.048 | 52.000 | 12,380,000 | 56.686 | 6,555,000 | 0.048 | 5,635,000 | 0.048 |
08/05/2025 | 0.044 | 53.250 | 3,920,000 | 57.734 | 1,610,000 | 0.044 | 2,310,000 | 0.044 |
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 |