Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.158 | 46.000 | 1,450,000 | 32.447 | 110,000 | 0.160 | 1,050,000 | 0.167 |
04/06/2025 | 0.163 | 45.800 | 3,180,000 | 33.543 | 1,050,000 | 0.168 | 2,080,000 | 0.171 |
03/06/2025 | 0.193 | 46.450 | 2,150,000 | 34.359 | 885,000 | 0.194 | 65,000 | 0.196 |
02/06/2025 | 0.168 | 45.600 | 5,480,000 | 34.591 | 4,960,000 | 0.149 | 425,000 | 0.152 |
30/05/2025 | 0.176 | 46.150 | 1,765,000 | 33.119 | 925,000 | 0.170 | 190,000 | 0.172 |
29/05/2025 | 0.194 | 46.400 | 3,750,000 | 33.944 | 2,450,000 | 0.186 | 170,000 | 0.190 |
28/05/2025 | 0.177 | 45.800 | 1,750,000 | 34.162 | 670,000 | 0.179 | 580,000 | 0.181 |
27/05/2025 | 0.195 | 46.200 | 13,415,000 | 34.142 | 9,540,000 | 0.192 | 2,410,000 | 0.196 |
26/05/2025 | 0.186 | 45.700 | 11,690,000 | 34.837 | 5,945,000 | 0.202 | 4,455,000 | 0.200 |
23/05/2025 | 0.191 | 45.850 | 13,750,000 | 34.419 | 2,760,000 | 0.208 | 9,640,000 | 0.206 |
22/05/2025 | 0.207 | 45.900 | 13,055,000 | 35.705 | 11,145,000 | 0.213 | 1,080,000 | 0.213 |
21/05/2025 | 0.236 | 46.600 | 2,885,000 | 35.880 | 1,615,000 | 0.249 | 970,000 | 0.248 |
20/05/2025 | 0.234 | 46.400 | 2,825,000 | 35.218 | 1,300,000 | 0.225 | 1,325,000 | 0.223 |
19/05/2025 | 0.214 | 45.700 | 1,770,000 | 35.661 | 755,000 | 0.212 | 705,000 | 0.213 |
16/05/2025 | 0.234 | 46.100 | 2,170,000 | 35.735 | 610,000 | 0.227 | 725,000 | 0.232 |
15/05/2025 | 0.260 | 46.650 | 10,915,000 | 42.392 | 810,000 | 0.264 | 9,080,000 | 0.275 |
14/05/2025 | 0.310 | 47.747 | 15,690,000 | 36.182 | 1,170,000 | 0.269 | 14,415,000 | 0.291 |
13/05/2025 | 0.232 | 45.747 | 795,000 | 36.384 | 180,000 | 0.238 | 615,000 | 0.238 |
12/05/2025 | 0.270 | 46.547 | 7,745,000 | 36.876 | 4,095,000 | 0.243 | 3,600,000 | 0.245 |
09/05/2025 | 0.210 | 44.747 | 2,095,000 | 37.157 | 1,310,000 | 0.221 | 690,000 | 0.215 |
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 |