Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.057 | 18.220 | 7,520,000 | 54.480 | 3,640,000 | 0.055 | 3,640,000 | 0.056 |
03/06/2025 | 0.067 | 17.740 | 3,400,000 | 53.585 | 1,700,000 | 0.067 | 1,700,000 | 0.068 |
02/06/2025 | 0.075 | 17.460 | 2,350,000 | 53.523 | 1,350,000 | 0.078 | 1,000,000 | 0.079 |
30/05/2025 | 0.073 | 17.620 | 2,960,000 | 53.305 | 1,590,000 | 0.081 | 1,370,000 | 0.082 |
29/05/2025 | 0.071 | 17.700 | 3,200,000 | 52.964 | 1,600,000 | 0.068 | 1,550,000 | 0.067 |
28/05/2025 | 0.075 | 17.640 | 1,600,000 | 53.586 | 800,000 | 0.067 | 800,000 | 0.067 |
27/05/2025 | 0.066 | 18.060 | 7,280,000 | 54.013 | 3,730,000 | 0.069 | 3,550,000 | 0.071 |
26/05/2025 | 0.061 | 18.380 | 7,670,000 | 54.500 | 3,520,000 | 0.051 | 4,050,000 | 0.052 |
23/05/2025 | 0.035 | 20.300 | 630,000 | 55.804 | 310,000 | 0.038 | 320,000 | 0.038 |
22/05/2025 | 0.041 | 20.100 | 400,000 | 57.224 | 200,000 | 0.040 | 200,000 | 0.041 |
21/05/2025 | 0.038 | 20.350 | 290,000 | 57.002 | 290,000 | 0.042 | ||
20/05/2025 | 0.045 | 19.740 | 110,000 | 56.715 | 20,000 | 0.048 | 90,000 | 0.046 |
19/05/2025 | 0.052 | 19.240 | 60,000 | 55.996 | 60,000 | 0.056 | ||
16/05/2025 | 0.050 | 19.740 | 100,000 | 57.710 | 90,000 | 0.047 | 10,000 | 0.055 |
15/05/2025 | 0.056 | 19.580 | 80,000 | 58.892 | 80,000 | 0.056 | ||
14/05/2025 | 0.066 | 19.140 | 0 | 59.494 | ||||
13/05/2025 | 0.074 | 18.680 | 120,000 | 58.727 | 90,000 | 0.076 | 30,000 | 0.080 |
12/05/2025 | 0.075 | 18.980 | 1,050,000 | 61.146 | 580,000 | 0.077 | 470,000 | 0.075 |
09/05/2025 | 0.088 | 18.360 | 280,000 | 60.031 | 10,000 | 0.095 | 270,000 | 0.091 |
08/05/2025 | 0.109 | 17.520 | 290,000 | 59.492 | 140,000 | 0.112 | 150,000 | 0.109 |
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 |