Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.058 | 8.910 | 1,000,000 | 53.204 | 220,000 | 0.057 | 220,000 | 0.058 |
03/06/2025 | 0.059 | 8.940 | 1,900,000 | 53.022 | 700,000 | 0.060 | 970,000 | 0.060 |
02/06/2025 | 0.061 | 8.930 | 3,120,000 | 53.605 | 1,410,000 | 0.057 | 1,140,000 | 0.059 |
30/05/2025 | 0.069 | 9.040 | 6,580,000 | 54.005 | 2,420,000 | 0.069 | 3,690,000 | 0.069 |
29/05/2025 | 0.091 | 9.450 | 6,050,000 | 54.186 | 1,420,000 | 0.088 | 4,140,000 | 0.089 |
28/05/2025 | 0.078 | 9.160 | 5,080,000 | 54.573 | 2,250,000 | 0.082 | 2,620,000 | 0.082 |
27/05/2025 | 0.089 | 9.330 | 3,250,000 | 54.692 | 1,600,000 | 0.087 | 1,530,000 | 0.088 |
26/05/2025 | 0.089 | 9.290 | 10,900,000 | 55.068 | 4,180,000 | 0.092 | 5,390,000 | 0.093 |
23/05/2025 | 0.105 | 9.500 | 22,020,000 | 55.553 | 10,170,000 | 0.107 | 10,310,000 | 0.107 |
22/05/2025 | 0.112 | 9.570 | 26,550,000 | 55.958 | 11,800,000 | 0.133 | 12,380,000 | 0.135 |
21/05/2025 | 0.156 | 10.120 | 10,740,000 | 57.222 | 4,490,000 | 0.151 | 5,520,000 | 0.151 |
20/05/2025 | 0.151 | 10.000 | 24,620,000 | 56.814 | 12,070,000 | 0.145 | 10,610,000 | 0.142 |
19/05/2025 | 0.149 | 9.960 | 16,650,000 | 56.817 | 7,880,000 | 0.146 | 5,400,000 | 0.145 |
16/05/2025 | 0.138 | 9.770 | 6,550,000 | 56.787 | 2,770,000 | 0.137 | 3,350,000 | 0.137 |
15/05/2025 | 0.140 | 9.770 | 15,130,000 | 57.030 | 4,320,000 | 0.144 | 9,970,000 | 0.143 |
14/05/2025 | 0.162 | 10.040 | 7,640,000 | 57.333 | 2,340,000 | 0.164 | 3,270,000 | 0.160 |
13/05/2025 | 0.160 | 9.980 | 20,150,000 | 57.656 | 4,670,000 | 0.180 | 11,040,000 | 0.172 |
12/05/2025 | 0.184 | 10.180 | 37,520,000 | 59.136 | 16,750,000 | 0.161 | 12,100,000 | 0.161 |
09/05/2025 | 0.121 | 9.290 | 9,570,000 | 58.771 | 3,850,000 | 0.123 | 4,610,000 | 0.121 |
08/05/2025 | 0.110 | 9.100 | 7,670,000 | 58.743 | 3,300,000 | 0.114 | 3,340,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |