Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.046 | 45.800 | 18,210,000 | 28.815 | 240,000 | 0.049 | 4,935,000 | 0.051 |
03/06/2025 | 0.063 | 46.450 | 5,245,000 | 29.072 | 150,000 | 0.062 | ||
02/06/2025 | 0.052 | 45.600 | 6,840,000 | 30.461 | 190,000 | 0.043 | 985,000 | 0.048 |
30/05/2025 | 0.059 | 46.150 | 1,665,000 | 28.366 | 45,000 | 0.052 | ||
29/05/2025 | 0.069 | 46.400 | 4,190,000 | 28.817 | 245,000 | 0.065 | ||
28/05/2025 | 0.060 | 45.800 | 6,925,000 | 29.552 | 1,050,000 | 0.065 | 2,080,000 | 0.055 |
27/05/2025 | 0.073 | 46.200 | 15,260,000 | 29.711 | 900,000 | 0.069 | ||
26/05/2025 | 0.066 | 45.700 | 36,505,000 | 30.394 | 12,595,000 | 0.082 | 12,805,000 | 0.081 |
23/05/2025 | 0.072 | 45.850 | 12,050,000 | 29.931 | 1,505,000 | 0.081 | 1,110,000 | 0.083 |
22/05/2025 | 0.082 | 45.900 | 6,770,000 | 31.195 | 890,000 | 0.086 | 1,405,000 | 0.088 |
21/05/2025 | 0.106 | 46.600 | 40,215,000 | 31.549 | 14,240,000 | 0.114 | 4,825,000 | 0.110 |
20/05/2025 | 0.109 | 46.400 | 17,495,000 | 32.080 | 2,615,000 | 0.093 | 1,610,000 | 0.098 |
19/05/2025 | 0.094 | 45.700 | 27,515,000 | 32.680 | 815,000 | 0.094 | 7,535,000 | 0.096 |
16/05/2025 | 0.111 | 46.100 | 21,440,000 | 32.626 | 2,005,000 | 0.106 | 3,465,000 | 0.105 |
15/05/2025 | 0.128 | 46.650 | 52,555,000 | 40.633 | 9,520,000 | 0.147 | 4,580,000 | 0.141 |
14/05/2025 | 0.175 | 47.747 | 94,230,000 | 32.761 | 24,345,000 | 0.155 | 41,465,000 | 0.141 |
13/05/2025 | 0.110 | 45.747 | 21,140,000 | 33.248 | 9,310,000 | 0.119 | 5,055,000 | 0.116 |
12/05/2025 | 0.149 | 46.547 | 61,955,000 | 34.840 | 27,025,000 | 0.136 | 25,845,000 | 0.134 |
09/05/2025 | 0.100 | 44.747 | 14,850,000 | 34.954 | 6,325,000 | 0.105 | 7,580,000 | 0.103 |
08/05/2025 | 0.113 | 45.247 | 39,840,000 | 34.537 | 16,045,000 | 0.122 | 21,315,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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 |