Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.016 | 33.450 | 0 | 40.884 | ||||
03/06/2025 | 0.016 | 33.600 | 0 | 41.056 | ||||
02/06/2025 | 0.016 | 34.000 | 2,060,000 | 42.132 | 1,000,000 | 0.016 | 940,000 | 0.016 |
30/05/2025 | 0.017 | 33.400 | 650,000 | 39.748 | 600,000 | 0.017 | 50,000 | 0.016 |
29/05/2025 | 0.016 | 34.150 | 1,630,000 | 41.431 | 210,000 | 0.017 | 1,360,000 | 0.017 |
28/05/2025 | 0.019 | 33.450 | 5,170,000 | 40.431 | 10,000 | 0.021 | 5,110,000 | 0.021 |
27/05/2025 | 0.026 | 33.000 | 5,440,000 | 42.027 | 4,670,000 | 0.024 | 760,000 | 0.030 |
26/05/2025 | 0.035 | 32.150 | 5,820,000 | 42.056 | 550,000 | 0.035 | 4,970,000 | 0.035 |
23/05/2025 | 0.044 | 31.400 | 1,640,000 | 39.005 | 1,190,000 | 0.045 | 450,000 | 0.048 |
22/05/2025 | 0.048 | 31.350 | 5,020,000 | 41.972 | 1,860,000 | 0.044 | 3,130,000 | 0.045 |
21/05/2025 | 0.053 | 31.050 | 1,230,000 | 41.882 | 710,000 | 0.050 | 520,000 | 0.049 |
20/05/2025 | 0.047 | 31.600 | 1,290,000 | 42.844 | 360,000 | 0.053 | 790,000 | 0.049 |
19/05/2025 | 0.054 | 31.150 | 1,300,000 | 42.768 | 650,000 | 0.053 | 650,000 | 0.053 |
16/05/2025 | 0.049 | 31.600 | 6,610,000 | 42.467 | 5,960,000 | 0.048 | 550,000 | 0.054 |
15/05/2025 | 0.057 | 31.300 | 1,680,000 | 43.292 | 590,000 | 0.055 | 690,000 | 0.055 |
14/05/2025 | 0.055 | 31.550 | 3,070,000 | 43.538 | 1,620,000 | 0.055 | 1,200,000 | 0.057 |
13/05/2025 | 0.058 | 31.400 | 2,720,000 | 43.517 | 790,000 | 0.063 | 1,930,000 | 0.058 |
12/05/2025 | 0.061 | 31.500 | 4,680,000 | 44.525 | 1,120,000 | 0.063 | 3,230,000 | 0.065 |
09/05/2025 | 0.083 | 30.200 | 7,960,000 | 43.569 | 1,950,000 | 0.093 | 5,760,000 | 0.088 |
08/05/2025 | 0.092 | 29.900 | 2,560,000 | 43.965 | 670,000 | 0.095 | 1,890,000 | 0.093 |
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 |