Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.012 | 1.360 | 20,000 | 68.867 | 20,000 | 0.015 | ||
03/06/2025 | 0.015 | 1.370 | 340,000 | 70.844 | 340,000 | 0.015 | ||
02/06/2025 | 0.013 | 1.380 | 2,230,000 | 67.153 | 400,000 | 0.010 | 600,000 | 0.015 |
30/05/2025 | 0.019 | 1.400 | 632,000 | 69.775 | 500,000 | 0.018 | 132,000 | 0.019 |
29/05/2025 | 0.023 | 1.420 | 2,865,000 | 70.727 | 565,000 | 0.020 | 1,800,000 | 0.022 |
28/05/2025 | 0.021 | 1.380 | 1,155,000 | 72.440 | 1,060,000 | 0.021 | 95,000 | 0.023 |
27/05/2025 | 0.025 | 1.390 | 600,000 | 74.081 | 200,000 | 0.027 | 400,000 | 0.025 |
26/05/2025 | 0.027 | 1.400 | 640,000 | 74.096 | 380,000 | 0.028 | 260,000 | 0.027 |
23/05/2025 | 0.030 | 1.400 | 1,391,000 | 74.725 | 1,391,000 | 0.031 | ||
22/05/2025 | 0.033 | 1.400 | 1,043,000 | 76.278 | 443,000 | 0.031 | 232,000 | 0.033 |
21/05/2025 | 0.036 | 1.410 | 1,435,000 | 76.717 | 1,300,000 | 0.038 | 135,000 | 0.038 |
20/05/2025 | 0.038 | 1.420 | 4,962,000 | 75.941 | 2,430,000 | 0.041 | 2,332,000 | 0.041 |
19/05/2025 | 0.042 | 1.430 | 560,000 | 76.791 | 460,000 | 0.042 | ||
16/05/2025 | 0.045 | 1.450 | 17,700,000 | 74.989 | 7,707,000 | 0.049 | 9,600,000 | 0.049 |
15/05/2025 | 0.051 | 1.460 | 8,750,000 | 76.659 | 3,950,000 | 0.059 | 4,560,000 | 0.059 |
14/05/2025 | 0.061 | 1.490 | 2,638,000 | 77.948 | 1,280,000 | 0.064 | 1,358,000 | 0.065 |
13/05/2025 | 0.065 | 1.510 | 20,970,000 | 77.201 | 10,545,000 | 0.077 | 10,420,000 | 0.078 |
12/05/2025 | 0.084 | 1.560 | 4,850,000 | 79.383 | 2,200,000 | 0.073 | 2,450,000 | 0.074 |
09/05/2025 | 0.067 | 1.490 | 22,905,000 | 78.351 | 12,430,000 | 0.072 | 10,475,000 | 0.071 |
08/05/2025 | 0.077 | 1.520 | 6,464,000 | 78.995 | 3,252,000 | 0.080 | 3,160,000 | 0.079 |
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 |