Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.044 | 45.800 | 0 | 41.476 | ||||
03/06/2025 | 0.044 | 46.450 | 0 | 42.537 | ||||
02/06/2025 | 0.049 | 45.600 | 0 | 41.903 | ||||
30/05/2025 | 0.049 | 46.150 | 305,000 | 42.540 | 305,000 | 0.049 | ||
29/05/2025 | 0.046 | 46.400 | 0 | 42.145 | ||||
28/05/2025 | 0.052 | 45.800 | 0 | 42.228 | ||||
27/05/2025 | 0.052 | 46.200 | 64,000,000 | 43.131 | 32,000,000 | 0.053 | 32,000,000 | 0.053 |
26/05/2025 | 0.058 | 45.700 | 48,000,000 | 43.322 | 24,000,000 | 0.058 | 24,000,000 | 0.058 |
23/05/2025 | 0.063 | 45.850 | 32,205,000 | 44.236 | 16,200,000 | 0.064 | 16,005,000 | 0.064 |
22/05/2025 | 0.063 | 45.900 | 64,200,000 | 44.183 | 32,000,000 | 0.063 | 32,200,000 | 0.063 |
21/05/2025 | 0.057 | 46.600 | 32,000,000 | 44.126 | 16,000,000 | 0.055 | 16,000,000 | 0.055 |
20/05/2025 | 0.061 | 46.400 | 48,475,000 | 45.246 | 24,025,000 | 0.066 | 24,450,000 | 0.066 |
19/05/2025 | 0.068 | 45.700 | 32,295,000 | 45.167 | 16,000,000 | 0.073 | 16,295,000 | 0.073 |
16/05/2025 | 0.068 | 46.100 | 49,420,000 | 45.528 | 25,200,000 | 0.072 | 24,220,000 | 0.072 |
15/05/2025 | 0.063 | 46.650 | 48,400,000 | 41.953 | 24,400,000 | 0.060 | 24,000,000 | 0.060 |
14/05/2025 | 0.054 | 47.747 | 33,405,000 | 45.329 | 16,000,000 | 0.067 | 17,405,000 | 0.066 |
13/05/2025 | 0.067 | 45.747 | 32,025,000 | 44.198 | 16,000,000 | 0.067 | 16,025,000 | 0.067 |
12/05/2025 | 0.062 | 46.547 | 32,000,000 | 44.586 | 16,000,000 | 0.071 | 16,000,000 | 0.071 |
09/05/2025 | 0.078 | 44.747 | 64,010,000 | 43.731 | 32,000,000 | 0.078 | 32,010,000 | 0.078 |
08/05/2025 | 0.075 | 45.247 | 64,000,000 | 44.068 | 32,000,000 | 0.074 | 32,000,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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 |