Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.060 | 18.220 | 1,970,000 | 59.157 | 1,000,000 | 0.061 | 970,000 | 0.061 |
03/06/2025 | 0.052 | 17.740 | 1,210,000 | 59.486 | 600,000 | 0.054 | 610,000 | 0.054 |
02/06/2025 | 0.047 | 17.460 | 20,000 | 59.255 | 20,000 | 0.047 | ||
30/05/2025 | 0.051 | 17.620 | 2,410,000 | 58.960 | 1,600,000 | 0.049 | 810,000 | 0.046 |
29/05/2025 | 0.056 | 17.700 | 2,860,000 | 59.997 | 1,460,000 | 0.058 | 1,350,000 | 0.058 |
28/05/2025 | 0.054 | 17.640 | 2,760,000 | 59.450 | 1,840,000 | 0.060 | 920,000 | 0.060 |
27/05/2025 | 0.065 | 18.060 | 87,310,000 | 59.839 | 41,480,000 | 0.065 | 45,580,000 | 0.065 |
26/05/2025 | 0.074 | 18.380 | 139,700,000 | 60.182 | 67,550,000 | 0.091 | 71,920,000 | 0.090 |
23/05/2025 | 0.130 | 20.300 | 1,420,000 | 59.978 | 750,000 | 0.127 | 670,000 | 0.124 |
22/05/2025 | 0.125 | 20.100 | 740,000 | 60.103 | 560,000 | 0.130 | 180,000 | 0.122 |
21/05/2025 | 0.132 | 20.350 | 3,720,000 | 59.592 | 2,060,000 | 0.134 | 1,450,000 | 0.136 |
20/05/2025 | 0.118 | 19.740 | 1,930,000 | 59.842 | 970,000 | 0.114 | 860,000 | 0.112 |
19/05/2025 | 0.108 | 19.240 | 4,120,000 | 60.882 | 1,950,000 | 0.108 | 2,170,000 | 0.108 |
16/05/2025 | 0.125 | 19.740 | 3,810,000 | 60.574 | 1,850,000 | 0.117 | 1,960,000 | 0.118 |
15/05/2025 | 0.122 | 19.580 | 60,350,000 | 60.838 | 29,210,000 | 0.111 | 30,220,000 | 0.111 |
14/05/2025 | 0.112 | 19.140 | 1,620,000 | 61.459 | 860,000 | 0.108 | 760,000 | 0.105 |
13/05/2025 | 0.104 | 18.680 | 3,730,000 | 62.593 | 1,800,000 | 0.104 | 1,880,000 | 0.104 |
12/05/2025 | 0.113 | 18.980 | 2,140,000 | 62.431 | 1,070,000 | 0.108 | 1,070,000 | 0.109 |
09/05/2025 | 0.097 | 18.360 | 30,000 | 62.168 | 30,000 | 0.089 | ||
08/05/2025 | 0.080 | 17.520 | 2,060,000 | 63.178 | 1,030,000 | 0.080 | 1,030,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |