Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.079 | 66.050 | 15,742,000 | 34.658 | 7,766,000 | 0.086 | 7,676,000 | 0.086 |
03/06/2025 | 0.100 | 67.000 | 32,726,000 | 34.706 | 16,216,000 | 0.109 | 16,330,000 | 0.109 |
02/06/2025 | 0.083 | 65.700 | 36,360,000 | 35.606 | 18,200,000 | 0.071 | 18,160,000 | 0.071 |
30/05/2025 | 0.088 | 65.650 | 29,778,000 | 35.497 | 14,948,000 | 0.083 | 14,830,000 | 0.084 |
29/05/2025 | 0.083 | 65.000 | 36,006,000 | 36.182 | 17,990,000 | 0.075 | 17,906,000 | 0.075 |
28/05/2025 | 0.062 | 63.450 | 22,670,000 | 39.702 | 11,208,000 | 0.065 | 11,390,000 | 0.066 |
27/05/2025 | 0.071 | 63.890 | 35,220,000 | 36.383 | 17,590,000 | 0.067 | 17,630,000 | 0.067 |
26/05/2025 | 0.063 | 63.140 | 30,164,000 | 36.592 | 15,082,000 | 0.069 | 15,082,000 | 0.069 |
23/05/2025 | 0.072 | 63.540 | 22,300,000 | 36.208 | 11,044,000 | 0.072 | 11,100,000 | 0.071 |
22/05/2025 | 0.081 | 64.040 | 42,160,000 | 36.064 | 21,110,000 | 0.081 | 21,050,000 | 0.081 |
21/05/2025 | 0.095 | 64.640 | 4,430,000 | 36.252 | 2,230,000 | 0.093 | 2,200,000 | 0.091 |
20/05/2025 | 0.094 | 65.540 | 34,000 | 33.010 | 34,000 | 0.103 | ||
19/05/2025 | 0.079 | 64.290 | 0 | 33.813 | ||||
16/05/2025 | 0.092 | 64.690 | 0 | 33.839 | ||||
15/05/2025 | 0.095 | 64.540 | 196,000 | 34.344 | 156,000 | 0.098 | 40,000 | 0.109 |
14/05/2025 | 0.082 | 63.990 | 1,676,000 | 33.680 | 1,456,000 | 0.076 | ||
13/05/2025 | 0.050 | 60.790 | 180,000 | 35.534 | 180,000 | 0.058 | ||
12/05/2025 | 0.062 | 61.890 | 120,000 | 34.993 | 120,000 | 0.060 | ||
09/05/2025 | 0.050 | 60.240 | 54,000 | 35.723 | 2,000 | 0.048 | 52,000 | 0.050 |
08/05/2025 | 0.051 | 59.840 | 2,270,000 | 36.519 | 1,270,000 | 0.048 | 1,000,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |