Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.058 | 128.300 | 2,950,000 | 72.860 | 1,300,000 | 0.065 | 1,550,000 | 0.064 |
04/06/2025 | 0.078 | 136.400 | 500,000 | 72.921 | 250,000 | 0.077 | 250,000 | 0.076 |
03/06/2025 | 0.077 | 136.000 | 1,500,000 | 72.780 | 800,000 | 0.074 | 700,000 | 0.074 |
02/06/2025 | 0.073 | 134.600 | 2,050,000 | 72.374 | 1,200,000 | 0.069 | 800,000 | 0.068 |
30/05/2025 | 0.075 | 135.100 | 2,500,000 | 81.817 | 1,000,000 | 0.078 | 1,400,000 | 0.080 |
29/05/2025 | 0.077 | 134.504 | 1,750,000 | 73.005 | 950,000 | 0.079 | 800,000 | 0.080 |
28/05/2025 | 0.080 | 135.504 | 2,500,000 | 72.922 | 1,300,000 | 0.081 | 1,200,000 | 0.081 |
27/05/2025 | 0.081 | 135.404 | 2,000,000 | 72.856 | 1,250,000 | 0.081 | 650,000 | 0.082 |
26/05/2025 | 0.082 | 135.804 | 2,000,000 | 72.606 | 1,100,000 | 0.088 | 900,000 | 0.088 |
23/05/2025 | 0.086 | 136.404 | 9,050,000 | 72.749 | 7,700,000 | 0.086 | 1,000,000 | 0.083 |
22/05/2025 | 0.086 | 135.204 | 5,100,000 | 73.643 | 3,500,000 | 0.085 | 1,450,000 | 0.084 |
21/05/2025 | 0.084 | 133.304 | 5,000,000 | 74.504 | 500,000 | 0.077 | 4,350,000 | 0.084 |
20/05/2025 | 0.082 | 132.304 | 5,750,000 | 73.665 | 1,950,000 | 0.075 | 3,800,000 | 0.081 |
19/05/2025 | 0.069 | 127.304 | 7,750,000 | 73.317 | 5,650,000 | 0.077 | 1,050,000 | 0.072 |
16/05/2025 | 0.071 | 126.904 | 6,250,000 | 73.782 | 4,600,000 | 0.069 | 1,600,000 | 0.068 |
15/05/2025 | 0.065 | 123.604 | 2,300,000 | 74.279 | 900,000 | 0.063 | 1,400,000 | 0.063 |
14/05/2025 | 0.057 | 119.804 | 5,850,000 | 74.242 | 3,550,000 | 0.057 | 1,850,000 | 0.059 |
13/05/2025 | 0.047 | 113.704 | 900,000 | 75.061 | 250,000 | 0.046 | 450,000 | 0.045 |
12/05/2025 | 0.041 | 110.204 | 1,000,000 | 75.012 | 900,000 | 0.038 | 100,000 | 0.038 |
09/05/2025 | 0.033 | 104.704 | 400,000 | 74.871 | 400,000 | 0.032 |
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 |