Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.151 | 54.250 | 120,000 | 48.447 | 120,000 | 0.149 | ||
04/06/2025 | 0.144 | 53.450 | 200,000 | 48.578 | 200,000 | 0.146 | ||
03/06/2025 | 0.147 | 53.200 | 300,000 | 50.021 | 180,000 | 0.142 | 100,000 | 0.138 |
02/06/2025 | 0.137 | 51.600 | 790,000 | 51.256 | 390,000 | 0.125 | 400,000 | 0.125 |
30/05/2025 | 0.131 | 50.950 | 1,400,000 | 51.015 | 600,000 | 0.127 | 800,000 | 0.127 |
29/05/2025 | 0.142 | 51.700 | 1,940,000 | 51.978 | 1,250,000 | 0.142 | 690,000 | 0.143 |
28/05/2025 | 0.142 | 51.750 | 1,040,000 | 51.780 | 570,000 | 0.153 | 470,000 | 0.154 |
27/05/2025 | 0.146 | 51.550 | 1,480,000 | 52.658 | 440,000 | 0.144 | 1,040,000 | 0.143 |
26/05/2025 | 0.146 | 51.300 | 1,130,000 | 53.183 | 510,000 | 0.150 | 580,000 | 0.149 |
23/05/2025 | 0.161 | 53.000 | 2,350,000 | 52.540 | 1,200,000 | 0.166 | 1,000,000 | 0.165 |
22/05/2025 | 0.168 | 53.200 | 1,590,000 | 53.678 | 740,000 | 0.169 | 850,000 | 0.168 |
21/05/2025 | 0.180 | 54.450 | 1,510,000 | 53.378 | 670,000 | 0.178 | 810,000 | 0.180 |
20/05/2025 | 0.186 | 54.800 | 550,000 | 52.095 | 230,000 | 0.180 | 310,000 | 0.184 |
19/05/2025 | 0.163 | 52.350 | 30,000 | 52.653 | 20,000 | 0.163 | 10,000 | 0.160 |
16/05/2025 | 0.151 | 51.000 | 40,000 | 52.757 | 40,000 | 0.152 | ||
15/05/2025 | 0.148 | 50.150 | 20,000 | 54.004 | 10,000 | 0.162 | 10,000 | 0.159 |
14/05/2025 | 0.149 | 50.400 | 2,400,000 | 53.559 | 2,300,000 | 0.146 | 100,000 | 0.150 |
13/05/2025 | 0.136 | 48.650 | 1,180,000 | 54.384 | 1,180,000 | 0.137 | ||
12/05/2025 | 0.158 | 50.600 | 330,000 | 55.178 | 140,000 | 0.150 | 190,000 | 0.151 |
09/05/2025 | 0.163 | 51.350 | 110,000 | 54.305 | 90,000 | 0.158 | 20,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |