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 | 1,100,000 | 47.965 | 1,100,000 | 0.025 | ||
03/06/2025 | 0.028 | 51.200 | 400,000 | 48.191 | 400,000 | 0.028 | ||
02/06/2025 | 0.026 | 52.450 | 100,000 | 50.775 | 100,000 | 0.032 | ||
30/05/2025 | 0.020 | 53.300 | 90,000 | 46.930 | 90,000 | 0.020 | ||
29/05/2025 | 0.019 | 54.200 | 510,000 | 48.424 | 170,000 | 0.019 | 290,000 | 0.020 |
28/05/2025 | 0.027 | 51.650 | 730,000 | 46.470 | 250,000 | 0.028 | 480,000 | 0.028 |
27/05/2025 | 0.045 | 48.750 | 1,330,000 | 47.810 | 555,000 | 0.043 | 775,000 | 0.045 |
26/05/2025 | 0.047 | 48.500 | 2,280,000 | 47.636 | 1,140,000 | 0.046 | 1,140,000 | 0.047 |
23/05/2025 | 0.047 | 48.750 | 1,490,000 | 47.645 | 660,000 | 0.046 | 830,000 | 0.046 |
22/05/2025 | 0.047 | 48.850 | 1,610,000 | 47.724 | 805,000 | 0.046 | 805,000 | 0.045 |
21/05/2025 | 0.039 | 50.350 | 0 | 48.126 | ||||
20/05/2025 | 0.043 | 49.900 | 1,015,000 | 49.550 | 515,000 | 0.044 | 500,000 | 0.043 |
19/05/2025 | 0.046 | 49.700 | 3,005,000 | 50.429 | 1,600,000 | 0.050 | 1,210,000 | 0.050 |
16/05/2025 | 0.042 | 50.850 | 2,185,000 | 51.104 | 1,090,000 | 0.043 | 1,095,000 | 0.044 |
15/05/2025 | 0.040 | 51.950 | 860,000 | 53.280 | 430,000 | 0.039 | 430,000 | 0.038 |
14/05/2025 | 0.037 | 53.050 | 2,885,000 | 54.438 | 1,440,000 | 0.039 | 1,445,000 | 0.039 |
13/05/2025 | 0.038 | 52.650 | 1,100,000 | 53.499 | 550,000 | 0.036 | 550,000 | 0.035 |
12/05/2025 | 0.032 | 55.200 | 1,160,000 | 56.461 | 460,000 | 0.040 | 450,000 | 0.040 |
09/05/2025 | 0.045 | 52.000 | 1,610,000 | 54.721 | 985,000 | 0.045 | 475,000 | 0.046 |
08/05/2025 | 0.040 | 53.250 | 10,785,000 | 55.037 | 4,915,000 | 0.040 | 5,585,000 | 0.040 |
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 |