Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.164 | 63.300 | 570,000 | 58.496 | 285,000 | 0.170 | 285,000 | 0.171 |
04/06/2025 | 0.190 | 59.968 | 280,000 | 59.847 | 140,000 | 0.185 | 140,000 | 0.188 |
03/06/2025 | 0.191 | 59.718 | 320,000 | 59.181 | 160,000 | 0.190 | 160,000 | 0.191 |
02/06/2025 | 0.197 | 59.168 | 840,000 | 59.498 | 420,000 | 0.199 | 420,000 | 0.198 |
30/05/2025 | 0.191 | 59.868 | 1,100,000 | 58.938 | 550,000 | 0.192 | 550,000 | 0.192 |
29/05/2025 | 0.171 | 62.818 | 1,170,000 | 59.411 | 585,000 | 0.173 | 585,000 | 0.176 |
28/05/2025 | 0.189 | 60.068 | 190,000 | 58.521 | 95,000 | 0.198 | 95,000 | 0.199 |
27/05/2025 | 0.194 | 60.418 | 1,000,000 | 61.347 | 500,000 | 0.191 | 500,000 | 0.192 |
26/05/2025 | 0.193 | 60.618 | 1,590,000 | 61.353 | 795,000 | 0.194 | 795,000 | 0.192 |
23/05/2025 | 0.185 | 61.668 | 100,000 | 60.863 | 50,000 | 0.183 | 50,000 | 0.180 |
22/05/2025 | 0.182 | 62.318 | 300,000 | 61.205 | 150,000 | 0.178 | 150,000 | 0.179 |
21/05/2025 | 0.173 | 63.568 | 1,200,000 | 60.976 | 600,000 | 0.174 | 600,000 | 0.176 |
20/05/2025 | 0.179 | 62.768 | 1,250,000 | 62.920 | 625,000 | 0.178 | 625,000 | 0.177 |
19/05/2025 | 0.178 | 63.118 | 2,700,000 | 63.178 | 1,350,000 | 0.182 | 1,350,000 | 0.181 |
16/05/2025 | 0.164 | 65.268 | 600,000 | 62.740 | 300,000 | 0.161 | 300,000 | 0.159 |
15/05/2025 | 0.155 | 65.668 | 900,000 | 60.740 | 450,000 | 0.149 | 450,000 | 0.147 |
14/05/2025 | 0.147 | 67.918 | 2,900,000 | 62.096 | 1,450,000 | 0.142 | 1,450,000 | 0.146 |
13/05/2025 | 0.149 | 67.768 | 3,550,000 | 62.292 | 1,830,000 | 0.146 | 1,650,000 | 0.145 |
12/05/2025 | 0.122 | 73.418 | 6,700,000 | 62.701 | 3,260,000 | 0.141 | 3,440,000 | 0.144 |
09/05/2025 | 0.178 | 63.868 | 2,790,000 | 63.249 | 1,395,000 | 0.190 | 1,395,000 | 0.192 |
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 |