Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.045 | 59.700 | 3,290,000 | 65.252 | 1,645,000 | 0.044 | 1,645,000 | 0.044 |
30/05/2025 | 0.051 | 60.400 | 2,960,000 | 65.864 | 1,510,000 | 0.051 | 1,450,000 | 0.051 |
29/05/2025 | 0.064 | 63.350 | 2,490,000 | 64.886 | 1,550,000 | 0.060 | 840,000 | 0.058 |
28/05/2025 | 0.051 | 60.600 | 3,730,000 | 64.895 | 1,890,000 | 0.049 | 1,840,000 | 0.050 |
27/05/2025 | 0.053 | 60.950 | 7,990,000 | 64.562 | 4,090,000 | 0.053 | 3,900,000 | 0.053 |
26/05/2025 | 0.053 | 61.150 | 6,575,000 | 63.871 | 3,045,000 | 0.053 | 3,530,000 | 0.054 |
23/05/2025 | 0.062 | 62.200 | 8,790,000 | 64.765 | 4,300,000 | 0.064 | 4,490,000 | 0.065 |
22/05/2025 | 0.065 | 62.850 | 8,700,000 | 64.337 | 4,300,000 | 0.067 | 4,400,000 | 0.067 |
21/05/2025 | 0.073 | 64.100 | 9,360,000 | 64.513 | 4,905,000 | 0.070 | 4,455,000 | 0.071 |
20/05/2025 | 0.070 | 63.300 | 8,635,000 | 64.072 | 4,495,000 | 0.070 | 4,140,000 | 0.070 |
19/05/2025 | 0.072 | 63.650 | 2,210,000 | 63.827 | 955,000 | 0.072 | 1,255,000 | 0.072 |
16/05/2025 | 0.088 | 65.800 | 4,900,000 | 64.165 | 2,685,000 | 0.087 | 2,215,000 | 0.086 |
15/05/2025 | 0.087 | 66.200 | 13,110,000 | 62.679 | 6,240,000 | 0.096 | 6,790,000 | 0.096 |
14/05/2025 | 0.106 | 68.450 | 20,235,000 | 63.672 | 10,145,000 | 0.107 | 9,935,000 | 0.108 |
13/05/2025 | 0.107 | 68.300 | 48,835,000 | 64.096 | 23,925,000 | 0.119 | 24,860,000 | 0.119 |
12/05/2025 | 0.154 | 73.950 | 32,010,000 | 64.400 | 15,625,000 | 0.119 | 16,385,000 | 0.117 |
09/05/2025 | 0.083 | 64.400 | 9,150,000 | 63.838 | 4,430,000 | 0.086 | 4,720,000 | 0.087 |
08/05/2025 | 0.098 | 65.900 | 7,830,000 | 65.424 | 3,915,000 | 0.100 | 3,915,000 | 0.100 |
07/05/2025 | 0.099 | 65.650 | 8,635,000 | 66.083 | 4,340,000 | 0.107 | 4,295,000 | 0.107 |
06/05/2025 | 0.102 | 65.850 | 9,170,000 | 66.290 | 4,555,000 | 0.099 | 4,585,000 | 0.099 |
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 |