Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.049 | 4.590 | 9,800,000 | 32.725 | 3,800,000 | 0.054 | 5,400,000 | 0.053 |
03/06/2025 | 0.056 | 4.620 | 8,343,000 | 33.176 | 4,180,000 | 0.059 | 4,163,000 | 0.058 |
02/06/2025 | 0.043 | 4.500 | 2,475,000 | 33.520 | 1,220,000 | 0.037 | 1,255,000 | 0.037 |
30/05/2025 | 0.056 | 4.560 | 4,980,000 | 34.099 | 2,480,000 | 0.058 | 2,500,000 | 0.058 |
29/05/2025 | 0.064 | 4.630 | 6,177,000 | 33.549 | 3,102,000 | 0.059 | 3,075,000 | 0.060 |
28/05/2025 | 0.061 | 4.610 | 4,027,000 | 33.414 | 2,000,000 | 0.063 | 2,027,000 | 0.063 |
27/05/2025 | 0.067 | 4.630 | 7,246,000 | 33.516 | 3,623,000 | 0.068 | 3,623,000 | 0.067 |
26/05/2025 | 0.069 | 4.620 | 9,673,000 | 33.948 | 4,803,000 | 0.075 | 4,870,000 | 0.075 |
23/05/2025 | 0.081 | 4.680 | 740,000 | 33.767 | 200,000 | 0.092 | 540,000 | 0.086 |
22/05/2025 | 0.093 | 4.680 | 10,000 | 35.298 | 10,000 | 0.093 | ||
21/05/2025 | 0.097 | 4.690 | 1,200,000 | 35.424 | 600,000 | 0.099 | 600,000 | 0.098 |
20/05/2025 | 0.096 | 4.680 | 300,000 | 34.666 | 150,000 | 0.090 | 150,000 | 0.090 |
19/05/2025 | 0.088 | 4.640 | 40,000 | 34.501 | 40,000 | 0.087 | ||
16/05/2025 | 0.099 | 4.670 | 0 | 34.747 | ||||
15/05/2025 | 0.101 | 4.680 | 0 | 34.593 | ||||
14/05/2025 | 0.109 | 4.710 | 2,312,000 | 34.650 | 1,232,000 | 0.097 | 950,000 | 0.094 |
13/05/2025 | 0.088 | 4.600 | 34,000 | 34.692 | 4,000 | 0.090 | 30,000 | 0.089 |
12/05/2025 | 0.085 | 4.580 | 2,568,000 | 34.653 | 1,388,000 | 0.080 | 1,080,000 | 0.079 |
09/05/2025 | 0.077 | 4.520 | 168,000 | 34.615 | 118,000 | 0.072 | 50,000 | 0.079 |
08/05/2025 | 0.076 | 4.490 | 456,000 | 35.080 | 456,000 | 0.076 |
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 |