Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.061 | 406.200 | 20,450,000 | 55.505 | 10,225,000 | 0.068 | 9,880,000 | 0.067 |
03/06/2025 | 0.060 | 400.600 | 7,365,000 | 56.828 | 3,855,000 | 0.052 | 3,325,000 | 0.051 |
02/06/2025 | 0.045 | 385.400 | 2,020,000 | 57.245 | 775,000 | 0.041 | 1,130,000 | 0.041 |
30/05/2025 | 0.048 | 392.800 | 4,200,000 | 54.669 | 1,055,000 | 0.048 | 2,795,000 | 0.048 |
29/05/2025 | 0.063 | 406.000 | 12,670,000 | 54.005 | 5,595,000 | 0.059 | 6,905,000 | 0.060 |
28/05/2025 | 0.059 | 407.000 | 3,575,000 | 52.372 | 1,510,000 | 0.069 | 2,055,000 | 0.067 |
27/05/2025 | 0.078 | 418.200 | 10,875,000 | 52.501 | 3,725,000 | 0.072 | 6,540,000 | 0.071 |
26/05/2025 | 0.088 | 425.200 | 1,160,000 | 51.848 | 170,000 | 0.090 | 855,000 | 0.098 |
23/05/2025 | 0.147 | 465.200 | 420,000 | 46.649 | 65,000 | 0.175 | ||
22/05/2025 | 0.138 | 456.200 | 65,000 | 48.286 | 10,000 | 0.163 | ||
21/05/2025 | 0.150 | 462.600 | 445,000 | 47.438 | 50,000 | 0.150 | ||
20/05/2025 | 0.117 | 444.600 | 60,000 | 47.944 | ||||
19/05/2025 | 0.109 | 433.800 | 175,000 | 50.019 | 50,000 | 0.115 | ||
16/05/2025 | 0.121 | 434.200 | 265,000 | 50.962 | 195,000 | 0.105 | ||
15/05/2025 | 0.099 | 420.400 | 265,000 | 51.615 | ||||
14/05/2025 | 0.085 | 414.600 | 280,000 | 50.653 | 100,000 | 0.085 | 180,000 | 0.069 |
13/05/2025 | 0.066 | 395.800 | 170,000 | 52.364 | 30,000 | 0.080 | 140,000 | 0.068 |
12/05/2025 | 0.092 | 415.600 | 130,000 | 51.087 | 130,000 | 0.079 | ||
09/05/2025 | 0.060 | 387.000 | 0 | 52.578 | ||||
08/05/2025 | 0.060 | 385.800 | 45,000 | 52.674 | 45,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |