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 | 40.550 | 770,000 | 69.584 | 140,000 | 0.046 | 630,000 | 0.043 |
03/06/2025 | 0.043 | 40.500 | 825,000 | 69.602 | 310,000 | 0.043 | 515,000 | 0.044 |
02/06/2025 | 0.042 | 40.100 | 5,432,500 | 69.913 | 3,195,000 | 0.039 | 2,180,000 | 0.039 |
30/05/2025 | 0.046 | 40.550 | 1,860,000 | 70.377 | 730,000 | 0.045 | 387,500 | 0.045 |
29/05/2025 | 0.051 | 41.400 | 12,915,000 | 70.560 | 1,352,500 | 0.051 | 11,342,500 | 0.050 |
28/05/2025 | 0.049 | 40.800 | 200,730,000 | 70.950 | 97,052,500 | 0.050 | 99,347,500 | 0.050 |
27/05/2025 | 0.055 | 41.850 | 144,385,000 | 70.707 | 72,200,000 | 0.054 | 72,185,000 | 0.054 |
26/05/2025 | 0.057 | 42.150 | 144,215,000 | 70.682 | 69,982,500 | 0.060 | 70,937,500 | 0.060 |
23/05/2025 | 0.056 | 41.850 | 175,825,000 | 70.422 | 82,127,500 | 0.057 | 87,607,500 | 0.057 |
22/05/2025 | 0.056 | 41.800 | 65,647,500 | 70.366 | 34,405,000 | 0.058 | 31,040,000 | 0.058 |
21/05/2025 | 0.062 | 42.650 | 143,922,500 | 70.749 | 68,497,500 | 0.063 | 74,660,000 | 0.063 |
20/05/2025 | 0.065 | 43.000 | 219,925,000 | 70.090 | 107,847,500 | 0.065 | 110,397,500 | 0.065 |
19/05/2025 | 0.062 | 42.450 | 173,220,000 | 70.027 | 84,995,000 | 0.063 | 85,412,500 | 0.063 |
16/05/2025 | 0.058 | 41.700 | 192,730,000 | 69.605 | 93,570,000 | 0.057 | 95,542,500 | 0.057 |
15/05/2025 | 0.056 | 41.250 | 171,480,000 | 69.672 | 83,452,500 | 0.064 | 84,782,500 | 0.064 |
14/05/2025 | 0.064 | 42.700 | 281,575,000 | 69.308 | 136,760,000 | 0.067 | 141,472,500 | 0.066 |
13/05/2025 | 0.064 | 42.650 | 314,297,500 | 69.259 | 155,015,000 | 0.067 | 155,887,500 | 0.067 |
12/05/2025 | 0.076 | 44.450 | 182,505,000 | 69.367 | 90,200,000 | 0.065 | 92,092,500 | 0.065 |
09/05/2025 | 0.068 | 43.000 | 473,870,000 | 69.369 | 232,020,000 | 0.064 | 236,692,500 | 0.064 |
08/05/2025 | 0.080 | 45.150 | 117,040,000 | 68.339 | 57,772,500 | 0.077 | 59,245,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:37 | |
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 |