Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.197 | 18.100 | 220,000 | 50.768 | 110,000 | 0.193 | 110,000 | 0.196 |
04/06/2025 | 0.204 | 18.220 | 1,500,000 | 50.756 | 800,000 | 0.210 | 650,000 | 0.212 |
03/06/2025 | 0.182 | 17.740 | 920,000 | 51.257 | 410,000 | 0.187 | 380,000 | 0.188 |
02/06/2025 | 0.167 | 17.460 | 200,000 | 50.735 | 100,000 | 0.167 | 100,000 | 0.166 |
30/05/2025 | 0.178 | 17.620 | 0 | 50.981 | ||||
29/05/2025 | 0.188 | 17.700 | 1,390,000 | 52.179 | 620,000 | 0.195 | 720,000 | 0.194 |
28/05/2025 | 0.184 | 17.640 | 620,000 | 51.770 | 310,000 | 0.194 | 300,000 | 0.198 |
27/05/2025 | 0.211 | 18.060 | 3,280,000 | 52.433 | 1,430,000 | 0.207 | 1,590,000 | 0.207 |
26/05/2025 | 0.230 | 18.380 | 12,720,000 | 52.669 | 4,960,000 | 0.260 | 5,000,000 | 0.263 |
23/05/2025 | 0.345 | 20.300 | 2,950,000 | 51.960 | 1,260,000 | 0.348 | 1,110,000 | 0.357 |
22/05/2025 | 0.340 | 20.100 | 4,170,000 | 53.460 | 1,940,000 | 0.346 | 1,930,000 | 0.350 |
21/05/2025 | 0.350 | 20.350 | 4,970,000 | 51.971 | 2,090,000 | 0.357 | 1,770,000 | 0.358 |
20/05/2025 | 0.315 | 19.740 | 1,860,000 | 51.068 | 400,000 | 0.306 | 950,000 | 0.305 |
19/05/2025 | 0.295 | 19.240 | 1,740,000 | 53.204 | 920,000 | 0.291 | 820,000 | 0.290 |
16/05/2025 | 0.330 | 19.740 | 2,610,000 | 53.450 | 1,240,000 | 0.334 | 740,000 | 0.336 |
15/05/2025 | 0.315 | 19.580 | 1,040,000 | 52.277 | 580,000 | 0.304 | 230,000 | 0.305 |
14/05/2025 | 0.295 | 19.140 | 5,620,000 | 53.562 | 3,430,000 | 0.290 | 1,730,000 | 0.285 |
13/05/2025 | 0.275 | 18.680 | 3,470,000 | 54.873 | 1,180,000 | 0.274 | 2,140,000 | 0.269 |
12/05/2025 | 0.300 | 18.980 | 4,640,000 | 56.195 | 2,700,000 | 0.293 | 1,220,000 | 0.296 |
09/05/2025 | 0.260 | 18.360 | 8,730,000 | 54.846 | 3,560,000 | 0.245 | 4,660,000 | 0.246 |
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 |