Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.124 | 54.250 | 10,150,000 | 53.039 | 5,080,000 | 0.122 | 5,070,000 | 0.121 |
04/06/2025 | 0.120 | 53.450 | 20,110,000 | 53.486 | 10,110,000 | 0.125 | 10,000,000 | 0.125 |
03/06/2025 | 0.119 | 53.200 | 850,000 | 53.788 | 450,000 | 0.112 | 400,000 | 0.111 |
02/06/2025 | 0.107 | 51.600 | 190,000 | 53.689 | 190,000 | 0.103 | ||
30/05/2025 | 0.100 | 50.950 | 120,000 | 52.881 | 120,000 | 0.100 | ||
29/05/2025 | 0.108 | 51.700 | 1,300,000 | 53.483 | 1,200,000 | 0.111 | 100,000 | 0.112 |
28/05/2025 | 0.112 | 51.750 | 1,660,000 | 54.310 | 270,000 | 0.118 | 1,360,000 | 0.117 |
27/05/2025 | 0.111 | 51.550 | 20,580,000 | 53.873 | 10,240,000 | 0.113 | 10,340,000 | 0.113 |
26/05/2025 | 0.116 | 51.300 | 19,380,000 | 55.488 | 9,690,000 | 0.120 | 9,690,000 | 0.120 |
23/05/2025 | 0.129 | 53.000 | 23,310,000 | 55.239 | 11,730,000 | 0.131 | 11,580,000 | 0.130 |
22/05/2025 | 0.133 | 53.200 | 24,750,000 | 55.724 | 12,450,000 | 0.139 | 12,300,000 | 0.139 |
21/05/2025 | 0.142 | 54.450 | 19,420,000 | 55.369 | 9,720,000 | 0.145 | 9,700,000 | 0.145 |
20/05/2025 | 0.146 | 54.800 | 20,220,000 | 53.992 | 10,120,000 | 0.141 | 10,100,000 | 0.141 |
19/05/2025 | 0.126 | 52.350 | 17,540,000 | 53.979 | 8,710,000 | 0.111 | 8,830,000 | 0.110 |
16/05/2025 | 0.117 | 51.000 | 11,660,000 | 54.131 | 5,840,000 | 0.114 | 5,820,000 | 0.114 |
15/05/2025 | 0.110 | 50.150 | 10,380,000 | 53.913 | 5,170,000 | 0.115 | 5,210,000 | 0.115 |
14/05/2025 | 0.111 | 50.400 | 41,340,000 | 53.630 | 20,630,000 | 0.107 | 20,710,000 | 0.107 |
13/05/2025 | 0.099 | 48.650 | 45,190,000 | 53.726 | 22,590,000 | 0.101 | 22,600,000 | 0.101 |
12/05/2025 | 0.114 | 50.600 | 41,980,000 | 53.856 | 18,820,000 | 0.107 | 23,160,000 | 0.108 |
09/05/2025 | 0.119 | 51.350 | 50,110,000 | 53.470 | 25,020,000 | 0.118 | 25,060,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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 |