Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.035 | 406.200 | 3,800,000 | 52.676 | 1,850,000 | 0.035 | 1,800,000 | 0.035 |
03/06/2025 | 0.039 | 400.600 | 7,000,000 | 52.353 | 3,400,000 | 0.044 | 3,150,000 | 0.044 |
02/06/2025 | 0.047 | 385.400 | 27,650,000 | 50.565 | 13,050,000 | 0.047 | 13,550,000 | 0.047 |
30/05/2025 | 0.041 | 392.800 | 22,650,000 | 49.910 | 8,200,000 | 0.042 | 13,800,000 | 0.043 |
29/05/2025 | 0.035 | 406.000 | 8,950,000 | 50.955 | 4,200,000 | 0.037 | 4,100,000 | 0.038 |
28/05/2025 | 0.037 | 407.000 | 6,750,000 | 51.670 | 2,700,000 | 0.036 | 3,850,000 | 0.036 |
27/05/2025 | 0.034 | 418.200 | 4,350,000 | 53.186 | 2,100,000 | 0.038 | 1,900,000 | 0.038 |
26/05/2025 | 0.035 | 425.200 | 20,050,000 | 54.907 | 8,550,000 | 0.033 | 10,150,000 | 0.035 |
23/05/2025 | 0.028 | 465.200 | 250,000 | 59.437 | 150,000 | 0.026 | 100,000 | 0.028 |
22/05/2025 | 0.028 | 456.200 | 100,000 | 57.441 | 100,000 | 0.027 | ||
21/05/2025 | 0.027 | 462.600 | 2,400,000 | 57.943 | 1,100,000 | 0.026 | 1,250,000 | 0.025 |
20/05/2025 | 0.028 | 444.600 | 3,200,000 | 55.225 | 600,000 | 0.030 | 2,250,000 | 0.029 |
19/05/2025 | 0.033 | 433.800 | 12,250,000 | 54.830 | 5,550,000 | 0.035 | 6,600,000 | 0.035 |
16/05/2025 | 0.033 | 434.200 | 20,250,000 | 54.199 | 8,050,000 | 0.040 | 12,050,000 | 0.039 |
15/05/2025 | 0.044 | 420.400 | 10,300,000 | 54.867 | 5,150,000 | 0.041 | 5,150,000 | 0.041 |
14/05/2025 | 0.043 | 414.600 | 2,700,000 | 53.003 | 1,300,000 | 0.047 | 1,400,000 | 0.048 |
13/05/2025 | 0.050 | 395.800 | 1,850,000 | 50.432 | 1,000,000 | 0.045 | 750,000 | 0.045 |
12/05/2025 | 0.041 | 415.600 | 5,450,000 | 52.140 | 2,550,000 | 0.059 | 2,750,000 | 0.059 |
09/05/2025 | 0.063 | 387.000 | 9,850,000 | 50.842 | 4,950,000 | 0.065 | 4,900,000 | 0.066 |
08/05/2025 | 0.069 | 385.800 | 6,050,000 | 51.802 | 2,950,000 | 0.072 | 3,000,000 | 0.073 |
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 |