Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.205 | 406.200 | 97,300,000 | 49.394 | 46,350,000 | 0.221 | 46,800,000 | 0.221 |
03/06/2025 | 0.195 | 400.600 | 68,900,000 | 50.429 | 32,150,000 | 0.164 | 30,300,000 | 0.163 |
02/06/2025 | 0.146 | 385.400 | 113,500,000 | 49.773 | 54,100,000 | 0.143 | 56,850,000 | 0.144 |
30/05/2025 | 0.161 | 392.800 | 148,400,000 | 48.079 | 72,150,000 | 0.164 | 74,150,000 | 0.164 |
29/05/2025 | 0.208 | 406.000 | 185,800,000 | 48.422 | 89,850,000 | 0.198 | 90,400,000 | 0.198 |
28/05/2025 | 0.205 | 407.000 | 160,150,000 | 47.344 | 78,300,000 | 0.232 | 78,700,000 | 0.232 |
27/05/2025 | 0.255 | 418.200 | 66,500,000 | 47.836 | 30,200,000 | 0.241 | 32,700,000 | 0.242 |
26/05/2025 | 0.290 | 425.200 | 700,000 | 48.328 | 250,000 | 0.375 | 450,000 | 0.346 |
23/05/2025 | 0.475 | 465.200 | 900,000 | 46.233 | 500,000 | 0.489 | 200,000 | 0.480 |
22/05/2025 | 0.430 | 456.200 | 950,000 | 46.463 | 200,000 | 0.495 | 500,000 | 0.482 |
21/05/2025 | 0.470 | 462.600 | 3,350,000 | 46.761 | 500,000 | 0.473 | 2,700,000 | 0.421 |
20/05/2025 | 0.380 | 444.600 | 3,550,000 | 45.914 | 550,000 | 0.370 | 2,500,000 | 0.355 |
19/05/2025 | 0.345 | 433.800 | 1,150,000 | 47.515 | 350,000 | 0.336 | 700,000 | 0.327 |
16/05/2025 | 0.360 | 434.200 | 1,750,000 | 48.214 | 1,100,000 | 0.355 | 600,000 | 0.341 |
15/05/2025 | 0.305 | 420.400 | 1,500,000 | 48.751 | 350,000 | 0.324 | 800,000 | 0.304 |
14/05/2025 | 0.275 | 414.600 | 43,600,000 | 47.873 | 21,450,000 | 0.234 | 21,050,000 | 0.232 |
13/05/2025 | 0.205 | 395.800 | 70,650,000 | 47.636 | 35,000,000 | 0.232 | 34,700,000 | 0.232 |
12/05/2025 | 0.280 | 415.600 | 52,800,000 | 47.535 | 28,000,000 | 0.214 | 21,400,000 | 0.206 |
09/05/2025 | 0.190 | 387.000 | 80,100,000 | 48.521 | 39,150,000 | 0.201 | 38,950,000 | 0.201 |
08/05/2025 | 0.196 | 385.800 | 48,900,000 | 49.563 | 23,850,000 | 0.203 | 23,850,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |