Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.066 | 51.900 | 450,000 | 50.724 | 150,000 | 0.067 | 200,000 | 0.066 |
03/06/2025 | 0.063 | 51.200 | 370,000 | 51.621 | 140,000 | 0.068 | 230,000 | 0.065 |
02/06/2025 | 0.072 | 52.450 | 9,990,000 | 51.138 | 4,190,000 | 0.060 | 5,160,000 | 0.059 |
30/05/2025 | 0.080 | 53.300 | 5,160,000 | 50.911 | 2,475,000 | 0.081 | 2,685,000 | 0.081 |
29/05/2025 | 0.090 | 54.200 | 10,650,000 | 51.603 | 6,330,000 | 0.079 | 4,225,000 | 0.078 |
28/05/2025 | 0.070 | 51.650 | 19,540,000 | 51.906 | 13,795,000 | 0.067 | 5,025,000 | 0.068 |
27/05/2025 | 0.052 | 48.750 | 3,020,000 | 52.532 | 1,360,000 | 0.053 | 1,400,000 | 0.053 |
26/05/2025 | 0.052 | 48.500 | 1,000,000 | 53.110 | 400,000 | 0.054 | 500,000 | 0.051 |
23/05/2025 | 0.053 | 48.750 | 7,045,000 | 52.142 | 3,820,000 | 0.055 | 2,460,000 | 0.054 |
22/05/2025 | 0.057 | 48.850 | 25,360,000 | 53.560 | 6,110,000 | 0.059 | 18,235,000 | 0.057 |
21/05/2025 | 0.069 | 50.350 | 13,020,000 | 53.999 | 6,340,000 | 0.070 | 6,165,000 | 0.069 |
20/05/2025 | 0.066 | 49.900 | 18,705,000 | 53.007 | 9,295,000 | 0.067 | 9,035,000 | 0.067 |
19/05/2025 | 0.066 | 49.700 | 21,530,000 | 53.448 | 9,920,000 | 0.064 | 11,040,000 | 0.064 |
16/05/2025 | 0.075 | 50.850 | 3,840,000 | 52.918 | 1,870,000 | 0.075 | 1,770,000 | 0.074 |
15/05/2025 | 0.084 | 51.950 | 2,220,000 | 52.730 | 980,000 | 0.087 | 955,000 | 0.088 |
14/05/2025 | 0.096 | 53.050 | 9,340,000 | 53.505 | 4,595,000 | 0.093 | 4,625,000 | 0.092 |
13/05/2025 | 0.094 | 52.650 | 7,480,000 | 53.911 | 3,420,000 | 0.099 | 3,780,000 | 0.099 |
12/05/2025 | 0.120 | 55.200 | 16,580,000 | 54.441 | 8,135,000 | 0.106 | 8,070,000 | 0.103 |
09/05/2025 | 0.090 | 52.000 | 8,170,000 | 53.724 | 3,630,000 | 0.092 | 3,830,000 | 0.092 |
08/05/2025 | 0.104 | 53.250 | 3,890,000 | 54.638 | 1,670,000 | 0.105 | 1,690,000 | 0.104 |
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 |