Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.059 | 95.600 | 500,000 | 48.242 | 290,000 | 0.056 | 210,000 | 0.057 |
03/06/2025 | 0.050 | 93.950 | 910,000 | 47.394 | 210,000 | 0.051 | 500,000 | 0.055 |
02/06/2025 | 0.052 | 94.250 | 6,490,000 | 47.511 | 3,350,000 | 0.048 | 3,140,000 | 0.049 |
30/05/2025 | 0.058 | 95.450 | 3,110,000 | 47.433 | 1,650,000 | 0.061 | 1,460,000 | 0.061 |
29/05/2025 | 0.077 | 99.600 | 1,600,000 | 47.393 | 940,000 | 0.067 | 660,000 | 0.062 |
28/05/2025 | 0.061 | 95.600 | 1,720,000 | 47.802 | 560,000 | 0.063 | 1,070,000 | 0.061 |
27/05/2025 | 0.060 | 94.600 | 2,190,000 | 48.262 | 1,060,000 | 0.059 | 1,110,000 | 0.058 |
26/05/2025 | 0.051 | 92.250 | 1,640,000 | 48.163 | 840,000 | 0.060 | 800,000 | 0.061 |
23/05/2025 | 0.055 | 93.350 | 5,230,000 | 47.661 | 2,450,000 | 0.058 | 2,780,000 | 0.057 |
22/05/2025 | 0.055 | 93.050 | 920,000 | 47.856 | 230,000 | 0.059 | 670,000 | 0.059 |
21/05/2025 | 0.066 | 95.350 | 10,350,000 | 48.131 | 4,950,000 | 0.059 | 5,400,000 | 0.059 |
20/05/2025 | 0.047 | 90.150 | 1,400,000 | 47.606 | 750,000 | 0.046 | 650,000 | 0.047 |
19/05/2025 | 0.050 | 90.250 | 1,680,000 | 48.295 | 1,000,000 | 0.052 | 670,000 | 0.053 |
16/05/2025 | 0.055 | 91.800 | 1,920,000 | 47.597 | 930,000 | 0.059 | 950,000 | 0.059 |
15/05/2025 | 0.060 | 92.650 | 2,850,000 | 47.908 | 1,200,000 | 0.066 | 1,500,000 | 0.066 |
14/05/2025 | 0.068 | 94.650 | 1,190,000 | 47.604 | 660,000 | 0.068 | 450,000 | 0.066 |
13/05/2025 | 0.057 | 91.300 | 6,760,000 | 48.309 | 3,220,000 | 0.063 | 3,330,000 | 0.063 |
12/05/2025 | 0.074 | 94.700 | 510,000 | 50.184 | 200,000 | 0.073 | 260,000 | 0.073 |
09/05/2025 | 0.066 | 92.870 | 4,070,000 | 48.417 | 2,000,000 | 0.070 | 1,830,000 | 0.069 |
08/05/2025 | 0.065 | 92.420 | 1,230,000 | 48.525 | 580,000 | 0.066 | 600,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |