Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.028 | 51.900 | 945,000 | 55.475 | 295,000 | 0.028 | 650,000 | 0.028 |
03/06/2025 | 0.026 | 51.200 | 5,985,000 | 55.632 | 5,895,000 | 0.027 | ||
02/06/2025 | 0.032 | 52.450 | 7,590,000 | 56.241 | 3,900,000 | 0.031 | 3,590,000 | 0.028 |
30/05/2025 | 0.034 | 53.300 | 1,675,000 | 54.653 | 1,280,000 | 0.034 | 300,000 | 0.033 |
29/05/2025 | 0.038 | 54.200 | 5,920,000 | 54.473 | 5,505,000 | 0.035 | 310,000 | 0.038 |
28/05/2025 | 0.028 | 51.650 | 5,320,000 | 54.471 | 3,690,000 | 0.028 | 1,500,000 | 0.027 |
27/05/2025 | 0.024 | 48.750 | 1,170,000 | 58.073 | 90,000 | 0.024 | 990,000 | 0.023 |
26/05/2025 | 0.023 | 48.500 | 715,000 | 57.680 | 375,000 | 0.023 | 270,000 | 0.023 |
23/05/2025 | 0.024 | 48.750 | 865,000 | 57.124 | 375,000 | 0.025 | 400,000 | 0.026 |
22/05/2025 | 0.027 | 48.850 | 2,360,000 | 58.751 | 800,000 | 0.028 | 1,460,000 | 0.027 |
21/05/2025 | 0.032 | 50.350 | 3,370,000 | 58.185 | 2,120,000 | 0.033 | 1,150,000 | 0.033 |
20/05/2025 | 0.031 | 49.900 | 3,970,000 | 57.723 | 995,000 | 0.031 | 2,975,000 | 0.031 |
19/05/2025 | 0.031 | 49.700 | 12,780,000 | 57.965 | 4,940,000 | 0.031 | 7,570,000 | 0.031 |
16/05/2025 | 0.035 | 50.850 | 4,465,000 | 56.929 | 2,220,000 | 0.035 | 2,030,000 | 0.035 |
15/05/2025 | 0.042 | 51.950 | 4,100,000 | 57.876 | 1,080,000 | 0.042 | 2,060,000 | 0.043 |
14/05/2025 | 0.048 | 53.050 | 8,625,000 | 57.976 | 2,760,000 | 0.046 | 5,440,000 | 0.045 |
13/05/2025 | 0.045 | 52.650 | 9,040,000 | 57.256 | 3,690,000 | 0.049 | 5,125,000 | 0.049 |
12/05/2025 | 0.060 | 55.200 | 114,190,000 | 57.656 | 55,325,000 | 0.047 | 53,870,000 | 0.047 |
09/05/2025 | 0.044 | 52.000 | 17,905,000 | 57.453 | 7,620,000 | 0.045 | 9,500,000 | 0.044 |
08/05/2025 | 0.049 | 53.250 | 184,105,000 | 56.656 | 85,910,000 | 0.052 | 87,990,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |