Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.043 | 33.450 | 1,880,000 | 38.514 | 980,000 | 0.047 | 900,000 | 0.047 |
03/06/2025 | 0.050 | 33.600 | 1,040,000 | 39.461 | 700,000 | 0.058 | ||
02/06/2025 | 0.058 | 34.000 | 1,800,000 | 39.103 | 910,000 | 0.055 | 650,000 | 0.055 |
30/05/2025 | 0.053 | 33.400 | 1,640,000 | 39.951 | 600,000 | 0.060 | 1,040,000 | 0.059 |
29/05/2025 | 0.070 | 34.150 | 2,860,000 | 39.870 | 1,340,000 | 0.064 | 1,510,000 | 0.062 |
28/05/2025 | 0.056 | 33.450 | 4,400,000 | 39.822 | 2,300,000 | 0.059 | 2,100,000 | 0.059 |
27/05/2025 | 0.051 | 33.000 | 5,620,000 | 40.287 | 2,900,000 | 0.053 | 2,720,000 | 0.050 |
26/05/2025 | 0.039 | 32.150 | 900,000 | 40.595 | 450,000 | 0.037 | 450,000 | 0.036 |
23/05/2025 | 0.033 | 31.400 | 1,900,000 | 43.437 | 750,000 | 0.035 | 1,150,000 | 0.032 |
22/05/2025 | 0.038 | 31.350 | 8,700,000 | 42.765 | 4,150,000 | 0.044 | 4,350,000 | 0.044 |
21/05/2025 | 0.036 | 31.050 | 1,500,000 | 43.159 | 750,000 | 0.040 | 750,000 | 0.043 |
20/05/2025 | 0.042 | 31.600 | 1,400,000 | 41.744 | 700,000 | 0.040 | 700,000 | 0.039 |
19/05/2025 | 0.040 | 31.150 | 900,000 | 42.904 | 450,000 | 0.043 | 450,000 | 0.045 |
16/05/2025 | 0.048 | 31.600 | 300,000 | 42.293 | 150,000 | 0.047 | 150,000 | 0.048 |
15/05/2025 | 0.046 | 31.300 | 1,400,000 | 42.815 | 700,000 | 0.048 | 700,000 | 0.048 |
14/05/2025 | 0.052 | 31.550 | 1,900,000 | 43.048 | 950,000 | 0.053 | 950,000 | 0.052 |
13/05/2025 | 0.051 | 31.400 | 3,060,000 | 43.180 | 1,540,000 | 0.054 | 1,500,000 | 0.053 |
12/05/2025 | 0.058 | 31.500 | 4,270,000 | 44.293 | 2,100,000 | 0.057 | 2,130,000 | 0.058 |
09/05/2025 | 0.042 | 30.200 | 5,290,000 | 44.833 | 2,540,000 | 0.043 | 2,750,000 | 0.042 |
08/05/2025 | 0.041 | 29.900 | 1,300,000 | 45.559 | 650,000 | 0.041 | 650,000 | 0.040 |
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 |