Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.055 | 59.700 | 2,950,000 | 62.546 | 1,470,000 | 0.055 | 1,480,000 | 0.055 |
30/05/2025 | 0.062 | 60.400 | 8,630,000 | 63.231 | 3,465,000 | 0.063 | 5,165,000 | 0.062 |
29/05/2025 | 0.077 | 63.350 | 6,480,000 | 62.024 | 450,000 | 0.070 | 5,965,000 | 0.076 |
28/05/2025 | 0.065 | 60.600 | 3,860,000 | 63.524 | 3,560,000 | 0.065 | 300,000 | 0.069 |
27/05/2025 | 0.069 | 60.950 | 4,605,000 | 63.834 | 2,085,000 | 0.073 | 2,520,000 | 0.073 |
26/05/2025 | 0.073 | 61.150 | 1,465,000 | 64.722 | 910,000 | 0.074 | 545,000 | 0.075 |
23/05/2025 | 0.078 | 62.200 | 7,485,000 | 63.401 | 3,655,000 | 0.085 | 3,830,000 | 0.085 |
22/05/2025 | 0.082 | 62.850 | 300,000 | 63.106 | 250,000 | 0.086 | 50,000 | 0.088 |
21/05/2025 | 0.093 | 64.100 | 4,150,000 | 63.822 | 150,000 | 0.097 | 3,550,000 | 0.094 |
20/05/2025 | 0.091 | 63.300 | 1,180,000 | 63.953 | 100,000 | 0.090 | 930,000 | 0.094 |
19/05/2025 | 0.095 | 63.650 | 20,215,000 | 64.264 | 9,845,000 | 0.093 | 10,185,000 | 0.094 |
16/05/2025 | 0.111 | 65.800 | 12,920,000 | 63.603 | 6,240,000 | 0.112 | 6,540,000 | 0.112 |
15/05/2025 | 0.118 | 66.200 | 11,350,000 | 64.622 | 5,510,000 | 0.132 | 5,840,000 | 0.132 |
14/05/2025 | 0.136 | 68.450 | 575,000 | 64.232 | 310,000 | 0.140 | 265,000 | 0.138 |
13/05/2025 | 0.139 | 68.300 | 56,320,000 | 65.289 | 27,220,000 | 0.164 | 29,100,000 | 0.163 |
12/05/2025 | 0.195 | 73.950 | 20,225,000 | 65.874 | 10,460,000 | 0.145 | 9,440,000 | 0.140 |
09/05/2025 | 0.111 | 64.400 | 12,090,000 | 65.409 | 6,045,000 | 0.112 | 6,045,000 | 0.112 |
08/05/2025 | 0.122 | 65.900 | 2,100,000 | 64.971 | 790,000 | 0.125 | 1,050,000 | 0.126 |
07/05/2025 | 0.126 | 65.650 | 13,300,000 | 66.619 | 6,505,000 | 0.141 | 6,645,000 | 0.141 |
06/05/2025 | 0.125 | 65.850 | 33,090,000 | 65.461 | 16,040,000 | 0.125 | 16,650,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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 |