Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.063 | 16.380 | 11,940,000 | 41.483 | 4,470,000 | 0.062 | 7,470,000 | 0.063 |
03/06/2025 | 0.056 | 16.080 | 1,410,000 | 41.791 | 905,000 | 0.055 | 505,000 | 0.054 |
02/06/2025 | 0.051 | 15.860 | 5,555,000 | 41.868 | 2,590,000 | 0.046 | 2,965,000 | 0.041 |
30/05/2025 | 0.053 | 15.980 | 1,340,000 | 41.266 | 1,340,000 | 0.054 | ||
29/05/2025 | 0.062 | 16.160 | 70,000 | 41.961 | 50,000 | 0.062 | 20,000 | 0.060 |
28/05/2025 | 0.063 | 16.040 | 1,160,000 | 42.747 | 1,000,000 | 0.068 | 160,000 | 0.063 |
27/05/2025 | 0.064 | 16.100 | 450,000 | 42.203 | 300,000 | 0.064 | 150,000 | 0.062 |
26/05/2025 | 0.057 | 15.700 | 940,000 | 43.016 | 520,000 | 0.065 | 420,000 | 0.058 |
23/05/2025 | 0.058 | 15.760 | 700,000 | 42.525 | 400,000 | 0.061 | 300,000 | 0.058 |
22/05/2025 | 0.054 | 15.520 | 640,000 | 42.952 | 400,000 | 0.057 | 240,000 | 0.056 |
21/05/2025 | 0.058 | 15.700 | 1,000,000 | 42.644 | 700,000 | 0.063 | 300,000 | 0.062 |
20/05/2025 | 0.062 | 15.720 | 925,000 | 42.429 | 545,000 | 0.061 | 380,000 | 0.062 |
19/05/2025 | 0.059 | 15.580 | 1,185,000 | 42.527 | 635,000 | 0.058 | 550,000 | 0.059 |
16/05/2025 | 0.065 | 15.700 | 5,035,000 | 42.668 | 925,000 | 0.063 | 4,010,000 | 0.064 |
15/05/2025 | 0.070 | 15.960 | 2,330,000 | 41.963 | 620,000 | 0.075 | 1,610,000 | 0.073 |
14/05/2025 | 0.084 | 16.260 | 13,065,000 | 42.493 | 10,230,000 | 0.071 | 2,295,000 | 0.080 |
13/05/2025 | 0.058 | 15.260 | 1,530,000 | 43.492 | 290,000 | 0.063 | 1,240,000 | 0.059 |
12/05/2025 | 0.065 | 15.640 | 12,160,000 | 42.563 | 11,600,000 | 0.062 | 560,000 | 0.059 |
09/05/2025 | 0.052 | 14.900 | 0 | 43.821 | ||||
08/05/2025 | 0.055 | 15.060 | 6,740,000 | 43.445 | 4,600,000 | 0.057 | 2,140,000 | 0.056 |
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 |