Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.033 | 406.200 | 1,000,000 | 55.504 | 500,000 | 0.035 | 500,000 | 0.035 |
03/06/2025 | 0.039 | 400.600 | 2,350,000 | 55.770 | 1,200,000 | 0.043 | 1,150,000 | 0.043 |
02/06/2025 | 0.048 | 385.400 | 4,350,000 | 53.643 | 2,350,000 | 0.052 | 2,000,000 | 0.050 |
30/05/2025 | 0.046 | 392.800 | 4,250,000 | 54.298 | 1,950,000 | 0.047 | 2,300,000 | 0.047 |
29/05/2025 | 0.039 | 406.000 | 2,600,000 | 55.475 | 1,250,000 | 0.040 | 1,350,000 | 0.042 |
28/05/2025 | 0.041 | 407.000 | 1,000,000 | 56.148 | 550,000 | 0.039 | 450,000 | 0.039 |
27/05/2025 | 0.039 | 418.200 | 3,350,000 | 58.395 | 1,650,000 | 0.039 | 1,700,000 | 0.040 |
26/05/2025 | 0.038 | 425.200 | 2,900,000 | 59.526 | 1,450,000 | 0.035 | 1,450,000 | 0.036 |
23/05/2025 | 0.027 | 465.200 | 0 | 63.119 | ||||
22/05/2025 | 0.030 | 456.200 | 100,000 | 62.186 | 100,000 | 0.026 | ||
21/05/2025 | 0.029 | 462.600 | 0 | 62.761 | ||||
20/05/2025 | 0.027 | 444.600 | 0 | 57.919 | ||||
19/05/2025 | 0.033 | 433.800 | 400,000 | 57.712 | 200,000 | 0.034 | 200,000 | 0.035 |
16/05/2025 | 0.035 | 434.200 | 1,000,000 | 57.644 | 450,000 | 0.037 | 550,000 | 0.039 |
15/05/2025 | 0.043 | 420.400 | 2,900,000 | 56.879 | 2,700,000 | 0.038 | 200,000 | 0.041 |
14/05/2025 | 0.042 | 414.600 | 100,000 | 54.718 | 50,000 | 0.045 | 50,000 | 0.047 |
13/05/2025 | 0.049 | 395.800 | 2,900,000 | 51.552 | 200,000 | 0.043 | 2,700,000 | 0.042 |
12/05/2025 | 0.041 | 415.600 | 2,500,000 | 54.046 | 1,750,000 | 0.043 | 750,000 | 0.047 |
09/05/2025 | 0.060 | 387.000 | 4,700,000 | 51.055 | 2,350,000 | 0.062 | 2,350,000 | 0.063 |
08/05/2025 | 0.065 | 385.800 | 5,100,000 | 51.760 | 2,550,000 | 0.068 | 2,550,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:52 | |
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 |