Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.036 | 406.200 | 3,270,000 | 46.249 | 2,280,000 | 0.035 | ||
03/06/2025 | 0.040 | 400.600 | 1,135,000 | 45.536 | 150,000 | 0.041 | 335,000 | 0.041 |
02/06/2025 | 0.054 | 385.400 | 4,625,000 | 44.419 | 1,520,000 | 0.054 | ||
30/05/2025 | 0.049 | 392.800 | 6,370,000 | 44.661 | 680,000 | 0.049 | 480,000 | 0.046 |
29/05/2025 | 0.037 | 406.000 | 5,050,000 | 44.736 | 4,130,000 | 0.036 | 65,000 | 0.037 |
28/05/2025 | 0.037 | 407.000 | 6,725,000 | 44.752 | 1,075,000 | 0.037 | ||
27/05/2025 | 0.033 | 418.200 | 11,685,000 | 46.382 | 1,760,000 | 0.034 | 2,310,000 | 0.036 |
26/05/2025 | 0.033 | 425.200 | 11,790,000 | 47.943 | 8,165,000 | 0.030 | ||
23/05/2025 | 0.025 | 465.200 | 2,270,000 | 53.122 | 1,200,000 | 0.024 | 255,000 | 0.026 |
22/05/2025 | 0.029 | 456.200 | 3,795,000 | 52.626 | 965,000 | 0.027 | 2,385,000 | 0.027 |
21/05/2025 | 0.030 | 462.600 | 29,050,000 | 54.143 | 14,510,000 | 0.032 | 14,540,000 | 0.032 |
20/05/2025 | 0.036 | 444.600 | 99,235,000 | 52.670 | 48,965,000 | 0.041 | 50,075,000 | 0.041 |
19/05/2025 | 0.040 | 433.800 | 12,310,000 | 51.195 | 11,610,000 | 0.043 | 620,000 | 0.043 |
16/05/2025 | 0.043 | 434.200 | 97,015,000 | 51.472 | 44,750,000 | 0.050 | 51,935,000 | 0.049 |
15/05/2025 | 0.053 | 420.400 | 77,650,000 | 50.695 | 35,785,000 | 0.055 | 41,720,000 | 0.054 |
14/05/2025 | 0.059 | 414.600 | 27,160,000 | 50.511 | 10,735,000 | 0.077 | 16,425,000 | 0.074 |
13/05/2025 | 0.082 | 395.800 | 23,120,000 | 50.304 | 12,495,000 | 0.071 | 10,625,000 | 0.071 |
12/05/2025 | 0.064 | 415.600 | 34,565,000 | 51.571 | 15,705,000 | 0.097 | 18,860,000 | 0.096 |
09/05/2025 | 0.107 | 387.000 | 23,150,000 | 51.700 | 11,020,000 | 0.106 | 12,130,000 | 0.106 |
08/05/2025 | 0.110 | 385.800 | 22,390,000 | 51.644 | 11,170,000 | 0.113 | 11,220,000 | 0.112 |
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 |