Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.031 | 40.550 | 2,000,000 | 56.819 | 1,340,000 | 0.026 | 660,000 | 0.027 |
03/06/2025 | 0.030 | 40.500 | 2,240,000 | 55.646 | 980,000 | 0.029 | 1,260,000 | 0.030 |
02/06/2025 | 0.033 | 40.100 | 3,350,000 | 55.206 | 1,675,000 | 0.040 | 1,675,000 | 0.040 |
30/05/2025 | 0.036 | 40.550 | 9,955,000 | 56.555 | 5,055,000 | 0.035 | 4,700,000 | 0.035 |
29/05/2025 | 0.029 | 41.400 | 15,590,000 | 55.657 | 8,530,000 | 0.032 | 7,060,000 | 0.032 |
28/05/2025 | 0.035 | 40.800 | 13,870,000 | 56.026 | 6,995,000 | 0.035 | 6,640,000 | 0.036 |
27/05/2025 | 0.032 | 41.850 | 16,795,000 | 57.627 | 8,055,000 | 0.034 | 8,740,000 | 0.034 |
26/05/2025 | 0.033 | 42.150 | 4,230,000 | 58.498 | 2,015,000 | 0.030 | 2,215,000 | 0.030 |
23/05/2025 | 0.039 | 41.850 | 10,485,000 | 58.815 | 5,195,000 | 0.039 | 5,290,000 | 0.038 |
22/05/2025 | 0.041 | 41.800 | 7,170,000 | 59.021 | 3,580,000 | 0.037 | 3,580,000 | 0.036 |
21/05/2025 | 0.036 | 42.650 | 9,130,000 | 59.032 | 5,465,000 | 0.035 | 3,665,000 | 0.033 |
20/05/2025 | 0.034 | 43.000 | 19,210,000 | 59.230 | 8,600,000 | 0.035 | 10,610,000 | 0.036 |
19/05/2025 | 0.042 | 42.450 | 18,175,000 | 60.531 | 9,040,000 | 0.045 | 9,135,000 | 0.045 |
16/05/2025 | 0.052 | 41.700 | 11,445,000 | 60.736 | 5,180,000 | 0.054 | 6,265,000 | 0.053 |
15/05/2025 | 0.059 | 41.250 | 13,505,000 | 61.265 | 7,605,000 | 0.056 | 5,850,000 | 0.054 |
14/05/2025 | 0.051 | 42.700 | 10,065,000 | 62.443 | 4,100,000 | 0.055 | 5,965,000 | 0.056 |
13/05/2025 | 0.057 | 42.650 | 4,590,000 | 63.888 | 2,330,000 | 0.056 | 2,260,000 | 0.055 |
12/05/2025 | 0.047 | 44.450 | 7,855,000 | 64.861 | 3,930,000 | 0.062 | 3,925,000 | 0.062 |
09/05/2025 | 0.068 | 43.000 | 14,375,000 | 66.646 | 7,420,000 | 0.079 | 6,905,000 | 0.079 |
08/05/2025 | 0.058 | 45.150 | 5,400,000 | 68.759 | 3,070,000 | 0.056 | 2,330,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |