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 | 18.220 | 5,200,000 | 57.160 | 1,710,000 | 0.045 | 3,490,000 | 0.044 |
03/06/2025 | 0.036 | 17.740 | 5,600,000 | 57.420 | 3,200,000 | 0.037 | 2,300,000 | 0.037 |
02/06/2025 | 0.032 | 17.460 | 4,640,000 | 57.225 | 1,500,000 | 0.032 | 2,930,000 | 0.034 |
30/05/2025 | 0.037 | 17.620 | 5,650,000 | 57.517 | 3,300,000 | 0.035 | 2,200,000 | 0.035 |
29/05/2025 | 0.043 | 17.700 | 4,290,000 | 59.334 | 2,210,000 | 0.044 | 2,000,000 | 0.044 |
28/05/2025 | 0.041 | 17.640 | 5,950,000 | 58.580 | 3,200,000 | 0.047 | 2,750,000 | 0.046 |
27/05/2025 | 0.051 | 18.060 | 13,380,000 | 59.015 | 5,190,000 | 0.050 | 8,190,000 | 0.050 |
26/05/2025 | 0.059 | 18.380 | 27,450,000 | 59.210 | 13,190,000 | 0.073 | 13,890,000 | 0.073 |
23/05/2025 | 0.107 | 20.300 | 24,930,000 | 57.096 | 12,710,000 | 0.114 | 12,040,000 | 0.114 |
22/05/2025 | 0.108 | 20.100 | 5,000,000 | 58.816 | 2,120,000 | 0.117 | 2,880,000 | 0.114 |
21/05/2025 | 0.115 | 20.350 | 16,600,000 | 58.193 | 7,850,000 | 0.119 | 8,250,000 | 0.118 |
20/05/2025 | 0.100 | 19.740 | 3,300,000 | 58.367 | 1,650,000 | 0.093 | 1,050,000 | 0.093 |
19/05/2025 | 0.088 | 19.240 | 2,740,000 | 58.846 | 1,210,000 | 0.091 | 1,510,000 | 0.091 |
16/05/2025 | 0.107 | 19.740 | 6,090,000 | 59.096 | 2,980,000 | 0.107 | 3,060,000 | 0.109 |
15/05/2025 | 0.099 | 19.580 | 8,550,000 | 57.970 | 3,810,000 | 0.101 | 4,630,000 | 0.099 |
14/05/2025 | 0.096 | 19.140 | 1,860,000 | 60.525 | 850,000 | 0.089 | 1,010,000 | 0.088 |
13/05/2025 | 0.085 | 18.680 | 1,490,000 | 60.795 | 620,000 | 0.084 | 870,000 | 0.086 |
12/05/2025 | 0.099 | 18.980 | 2,880,000 | 62.133 | 1,440,000 | 0.095 | 1,370,000 | 0.096 |
09/05/2025 | 0.081 | 18.360 | 6,090,000 | 61.007 | 4,010,000 | 0.072 | 2,080,000 | 0.076 |
08/05/2025 | 0.065 | 17.520 | 6,260,000 | 62.124 | 2,130,000 | 0.064 | 4,110,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:45 | |
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 |