Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.120 | 40.550 | 28,000,000 | 70.977 | 14,000,000 | 0.124 | 14,000,000 | 0.124 |
03/06/2025 | 0.122 | 40.500 | 14,260,000 | 71.225 | 7,630,000 | 0.122 | 6,630,000 | 0.122 |
02/06/2025 | 0.117 | 40.100 | 8,930,000 | 71.206 | 4,500,000 | 0.109 | 4,430,000 | 0.108 |
30/05/2025 | 0.129 | 40.550 | 16,600,000 | 71.033 | 8,300,000 | 0.128 | 8,300,000 | 0.128 |
29/05/2025 | 0.149 | 41.400 | 30,140,000 | 71.438 | 14,530,000 | 0.143 | 15,610,000 | 0.144 |
28/05/2025 | 0.140 | 40.800 | 17,480,000 | 71.498 | 8,790,000 | 0.145 | 8,690,000 | 0.145 |
27/05/2025 | 0.163 | 41.850 | 24,050,000 | 71.379 | 12,025,000 | 0.164 | 12,025,000 | 0.164 |
26/05/2025 | 0.173 | 42.150 | 44,860,000 | 71.623 | 22,375,000 | 0.186 | 22,325,000 | 0.186 |
23/05/2025 | 0.171 | 41.850 | 20,180,000 | 71.349 | 10,115,000 | 0.174 | 10,065,000 | 0.175 |
22/05/2025 | 0.176 | 41.800 | 3,990,000 | 71.916 | 1,915,000 | 0.194 | 2,040,000 | 0.193 |
21/05/2025 | 0.199 | 42.650 | 655,000 | 72.191 | 330,000 | 0.209 | 325,000 | 0.209 |
20/05/2025 | 0.207 | 43.000 | 43,135,000 | 71.176 | 21,420,000 | 0.211 | 21,715,000 | 0.211 |
19/05/2025 | 0.200 | 42.450 | 62,860,000 | 71.650 | 31,355,000 | 0.194 | 31,505,000 | 0.193 |
16/05/2025 | 0.191 | 41.700 | 40,190,000 | 71.862 | 20,295,000 | 0.189 | 19,865,000 | 0.189 |
15/05/2025 | 0.184 | 41.250 | 48,365,000 | 71.982 | 24,050,000 | 0.199 | 24,305,000 | 0.199 |
14/05/2025 | 0.217 | 42.700 | 48,175,000 | 71.634 | 25,430,000 | 0.219 | 22,585,000 | 0.217 |
13/05/2025 | 0.218 | 42.650 | 37,755,000 | 71.631 | 18,840,000 | 0.225 | 18,915,000 | 0.225 |
12/05/2025 | 0.265 | 44.450 | 17,365,000 | 71.393 | 7,375,000 | 0.232 | 9,990,000 | 0.239 |
09/05/2025 | 0.235 | 43.000 | 37,190,000 | 71.537 | 18,510,000 | 0.219 | 18,680,000 | 0.218 |
08/05/2025 | 0.280 | 45.150 | 23,015,000 | 69.820 | 11,350,000 | 0.282 | 11,665,000 | 0.282 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |