Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.034 | 406.200 | 1,850,000 | 55.930 | 950,000 | 0.034 | 650,000 | 0.031 |
03/06/2025 | 0.038 | 400.600 | 4,700,000 | 55.380 | 1,700,000 | 0.042 | 3,000,000 | 0.041 |
02/06/2025 | 0.052 | 385.400 | 4,050,000 | 54.969 | 1,400,000 | 0.057 | 2,600,000 | 0.057 |
30/05/2025 | 0.047 | 392.800 | 3,900,000 | 54.640 | 2,700,000 | 0.048 | 1,200,000 | 0.051 |
29/05/2025 | 0.041 | 406.000 | 1,850,000 | 56.227 | 850,000 | 0.042 | 950,000 | 0.043 |
28/05/2025 | 0.042 | 407.000 | 1,300,000 | 56.516 | 750,000 | 0.041 | 350,000 | 0.040 |
27/05/2025 | 0.037 | 418.200 | 4,300,000 | 57.609 | 850,000 | 0.041 | 3,400,000 | 0.042 |
26/05/2025 | 0.037 | 425.200 | 6,000,000 | 59.126 | 4,750,000 | 0.033 | 1,100,000 | 0.034 |
23/05/2025 | 0.021 | 465.200 | 3,350,000 | 59.891 | 550,000 | 0.020 | 2,750,000 | 0.021 |
22/05/2025 | 0.023 | 456.200 | 2,200,000 | 58.700 | 2,050,000 | 0.022 | 150,000 | 0.019 |
21/05/2025 | 0.022 | 462.600 | 1,850,000 | 59.177 | 400,000 | 0.022 | 1,400,000 | 0.021 |
20/05/2025 | 0.026 | 444.600 | 500,000 | 57.438 | 200,000 | 0.028 | ||
19/05/2025 | 0.030 | 433.800 | 3,000,000 | 56.428 | 1,500,000 | 0.033 | 1,500,000 | 0.030 |
16/05/2025 | 0.030 | 434.200 | 2,500,000 | 55.570 | 1,350,000 | 0.031 | 1,100,000 | 0.031 |
15/05/2025 | 0.035 | 420.400 | 15,200,000 | 53.948 | 7,250,000 | 0.032 | 7,400,000 | 0.030 |
14/05/2025 | 0.041 | 414.600 | 2,300,000 | 54.369 | 300,000 | 0.047 | 2,000,000 | 0.045 |
13/05/2025 | 0.055 | 395.800 | 550,000 | 53.353 | 300,000 | 0.052 | ||
12/05/2025 | 0.043 | 415.600 | 1,750,000 | 54.734 | 600,000 | 0.063 | 1,150,000 | 0.060 |
09/05/2025 | 0.069 | 387.000 | 2,950,000 | 53.434 | 1,400,000 | 0.067 | 1,550,000 | 0.067 |
08/05/2025 | 0.073 | 385.800 | 4,350,000 | 53.807 | 2,150,000 | 0.076 | 2,200,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |