Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.064 | 51.900 | 10,675,000 | 49.801 | 6,425,000 | 0.063 | 3,110,000 | 0.064 |
03/06/2025 | 0.060 | 51.200 | 10,640,000 | 50.205 | 3,560,000 | 0.067 | 5,880,000 | 0.065 |
02/06/2025 | 0.069 | 52.450 | 22,355,000 | 49.797 | 6,425,000 | 0.063 | 14,120,000 | 0.057 |
30/05/2025 | 0.075 | 53.300 | 6,085,000 | 48.770 | 3,580,000 | 0.076 | 1,910,000 | 0.076 |
29/05/2025 | 0.085 | 54.200 | 22,495,000 | 49.532 | 8,125,000 | 0.077 | 9,750,000 | 0.074 |
28/05/2025 | 0.065 | 51.650 | 16,230,000 | 49.661 | 4,455,000 | 0.064 | 5,865,000 | 0.064 |
27/05/2025 | 0.050 | 48.750 | 10,660,000 | 51.519 | 5,060,000 | 0.051 | 4,675,000 | 0.050 |
26/05/2025 | 0.049 | 48.500 | 8,915,000 | 51.583 | 2,195,000 | 0.050 | 5,605,000 | 0.050 |
23/05/2025 | 0.052 | 48.750 | 6,560,000 | 51.647 | 2,775,000 | 0.055 | 3,585,000 | 0.056 |
22/05/2025 | 0.058 | 48.850 | 9,585,000 | 54.045 | 3,760,000 | 0.058 | 5,020,000 | 0.059 |
21/05/2025 | 0.068 | 50.350 | 3,385,000 | 53.549 | 725,000 | 0.071 | 2,410,000 | 0.070 |
20/05/2025 | 0.067 | 49.900 | 3,555,000 | 53.461 | 1,645,000 | 0.067 | 1,815,000 | 0.068 |
19/05/2025 | 0.067 | 49.700 | 4,160,000 | 53.904 | 2,225,000 | 0.065 | 1,705,000 | 0.067 |
16/05/2025 | 0.076 | 50.850 | 14,390,000 | 53.348 | 9,810,000 | 0.075 | 3,375,000 | 0.075 |
15/05/2025 | 0.086 | 51.950 | 4,530,000 | 53.555 | 1,700,000 | 0.086 | 2,225,000 | 0.089 |
14/05/2025 | 0.097 | 53.050 | 4,380,000 | 53.903 | 785,000 | 0.096 | 2,480,000 | 0.093 |
13/05/2025 | 0.096 | 52.650 | 8,310,000 | 54.711 | 3,270,000 | 0.099 | 2,645,000 | 0.105 |
12/05/2025 | 0.123 | 55.200 | 38,145,000 | 55.569 | 11,525,000 | 0.120 | 21,255,000 | 0.106 |
09/05/2025 | 0.093 | 52.000 | 930,000 | 54.926 | 405,000 | 0.093 | 425,000 | 0.095 |
08/05/2025 | 0.106 | 53.250 | 600,000 | 55.410 | 300,000 | 0.109 | 300,000 | 0.109 |
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 |