Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.480 | 406.200 | 30,795,000 | 48.986 | 15,055,000 | 0.489 | 15,240,000 | 0.488 |
03/06/2025 | 0.450 | 400.600 | 22,800,000 | 49.480 | 11,090,000 | 0.402 | 11,545,000 | 0.401 |
02/06/2025 | 0.355 | 385.400 | 10,535,000 | 48.222 | 5,140,000 | 0.342 | 5,295,000 | 0.342 |
30/05/2025 | 0.400 | 392.800 | 130,000 | 47.864 | 130,000 | 0.416 | ||
29/05/2025 | 0.500 | 406.000 | 20,000 | 50.264 | 5,000 | 0.500 | 15,000 | 0.470 |
28/05/2025 | 0.500 | 407.000 | 10,000 | 49.157 | 10,000 | 0.500 | ||
27/05/2025 | 0.570 | 418.200 | 135,000 | 47.938 | 85,000 | 0.570 | 35,000 | 0.534 |
26/05/2025 | 0.630 | 425.200 | 360,000 | 49.241 | 5,000 | 0.710 | 50,000 | 0.725 |
23/05/2025 | 0.920 | 465.200 | 65,000 | 46.227 | 20,000 | 0.933 | ||
22/05/2025 | 0.850 | 456.200 | 90,000 | 46.418 | 10,000 | 0.930 | ||
21/05/2025 | 0.920 | 462.600 | 1,540,000 | 49.003 | 875,000 | 0.907 | 55,000 | 0.908 |
20/05/2025 | 0.780 | 444.600 | 145,000 | 46.867 | 145,000 | 0.782 | ||
19/05/2025 | 0.700 | 433.800 | 110,000 | 46.793 | 110,000 | 0.658 | ||
16/05/2025 | 0.730 | 434.200 | 215,000 | 49.621 | 195,000 | 0.723 | 20,000 | 0.700 |
15/05/2025 | 0.620 | 420.400 | 450,000 | 47.817 | 330,000 | 0.661 | 100,000 | 0.685 |
14/05/2025 | 0.590 | 414.600 | 35,000 | 48.750 | 35,000 | 0.570 | ||
13/05/2025 | 0.480 | 395.800 | 195,000 | 49.681 | 105,000 | 0.515 | 90,000 | 0.513 |
12/05/2025 | 0.600 | 415.600 | 305,000 | 48.658 | 305,000 | 0.476 | ||
09/05/2025 | 0.440 | 387.000 | 0 | 50.102 | ||||
08/05/2025 | 0.440 | 385.800 | 310,000 | 50.681 | 10,000 | 0.445 | 300,000 | 0.420 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:51 | |
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 |