Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.044 | 118.300 | 18,300,000 | 45.045 | 12,100,000 | 0.043 | 5,535,000 | 0.044 |
04/06/2025 | 0.034 | 114.600 | 2,820,000 | 45.710 | 1,375,000 | 0.034 | 1,170,000 | 0.034 |
03/06/2025 | 0.034 | 113.900 | 16,835,000 | 46.344 | 15,665,000 | 0.033 | 895,000 | 0.035 |
02/06/2025 | 0.034 | 113.200 | 13,690,000 | 46.921 | 1,650,000 | 0.031 | 11,370,000 | 0.030 |
30/05/2025 | 0.037 | 113.900 | 18,000,000 | 46.363 | 1,135,000 | 0.037 | 15,865,000 | 0.038 |
29/05/2025 | 0.055 | 118.100 | 9,870,000 | 46.968 | 7,970,000 | 0.053 | 1,725,000 | 0.050 |
28/05/2025 | 0.041 | 115.700 | 6,360,000 | 45.051 | 1,815,000 | 0.045 | 4,190,000 | 0.045 |
27/05/2025 | 0.053 | 118.000 | 6,425,000 | 45.688 | 2,215,000 | 0.049 | 3,665,000 | 0.049 |
26/05/2025 | 0.052 | 116.900 | 6,820,000 | 46.520 | 2,995,000 | 0.056 | 3,510,000 | 0.056 |
23/05/2025 | 0.057 | 118.800 | 10,635,000 | 44.798 | 2,990,000 | 0.062 | 6,315,000 | 0.061 |
22/05/2025 | 0.065 | 119.100 | 19,395,000 | 46.473 | 8,055,000 | 0.067 | 9,475,000 | 0.070 |
21/05/2025 | 0.084 | 123.100 | 20,310,000 | 45.847 | 10,035,000 | 0.086 | 7,485,000 | 0.087 |
20/05/2025 | 0.083 | 121.700 | 14,745,000 | 46.562 | 6,560,000 | 0.082 | 6,800,000 | 0.080 |
19/05/2025 | 0.071 | 119.200 | 2,109,685,000 | 46.544 | 1,034,025,000 | 0.071 | 1,044,240,000 | 0.071 |
16/05/2025 | 0.097 | 123.400 | 27,850,000 | 45.188 | 7,105,000 | 0.091 | 15,510,000 | 0.091 |
15/05/2025 | 0.148 | 128.900 | 24,145,000 | 47.694 | 7,790,000 | 0.155 | 14,540,000 | 0.155 |
14/05/2025 | 0.158 | 130.400 | 36,075,000 | 47.066 | 22,235,000 | 0.140 | 11,215,000 | 0.143 |
13/05/2025 | 0.132 | 126.100 | 53,765,000 | 48.148 | 21,480,000 | 0.147 | 27,900,000 | 0.145 |
12/05/2025 | 0.181 | 131.200 | 41,885,000 | 49.675 | 16,860,000 | 0.148 | 17,580,000 | 0.165 |
09/05/2025 | 0.124 | 123.600 | 404,410,000 | 49.077 | 195,825,000 | 0.125 | 203,990,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |