Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.024 | 8.910 | 20,000 | 58.270 | 20,000 | 0.024 | ||
03/06/2025 | 0.023 | 8.940 | 310,000 | 57.016 | 310,000 | 0.023 | ||
02/06/2025 | 0.024 | 8.930 | 390,000 | 57.680 | 130,000 | 0.023 | 258,000 | 0.023 |
30/05/2025 | 0.026 | 9.040 | 1,696,000 | 57.139 | 1,120,000 | 0.026 | 576,000 | 0.026 |
29/05/2025 | 0.033 | 9.450 | 6,090,000 | 56.324 | 2,100,000 | 0.030 | 3,990,000 | 0.030 |
28/05/2025 | 0.028 | 9.160 | 2,370,000 | 56.613 | 2,320,000 | 0.026 | 50,000 | 0.027 |
27/05/2025 | 0.031 | 9.330 | 1,040,000 | 55.965 | 786,000 | 0.030 | 254,000 | 0.032 |
26/05/2025 | 0.031 | 9.290 | 3,012,000 | 56.273 | 1,970,000 | 0.032 | 1,042,000 | 0.033 |
23/05/2025 | 0.039 | 9.500 | 3,504,000 | 57.710 | 2,418,000 | 0.040 | 1,056,000 | 0.040 |
22/05/2025 | 0.044 | 9.570 | 133,702,000 | 59.238 | 66,244,000 | 0.054 | 67,356,000 | 0.054 |
21/05/2025 | 0.062 | 10.120 | 81,906,000 | 60.376 | 40,696,000 | 0.056 | 41,210,000 | 0.056 |
20/05/2025 | 0.056 | 10.000 | 860,000 | 58.189 | 360,000 | 0.057 | 500,000 | 0.056 |
19/05/2025 | 0.056 | 9.960 | 870,000 | 58.529 | 750,000 | 0.055 | 60,000 | 0.055 |
16/05/2025 | 0.053 | 9.770 | 1,700,000 | 59.075 | 120,000 | 0.052 | 1,580,000 | 0.049 |
15/05/2025 | 0.050 | 9.770 | 2,796,000 | 57.448 | 1,024,000 | 0.051 | 1,772,000 | 0.054 |
14/05/2025 | 0.060 | 10.040 | 3,112,000 | 58.298 | 1,340,000 | 0.060 | 1,702,000 | 0.061 |
13/05/2025 | 0.059 | 9.980 | 3,842,000 | 58.466 | 20,000 | 0.064 | 3,752,000 | 0.063 |
12/05/2025 | 0.071 | 10.180 | 78,360,000 | 60.740 | 38,100,000 | 0.058 | 38,156,000 | 0.058 |
09/05/2025 | 0.046 | 9.290 | 330,000 | 60.581 | 130,000 | 0.046 | 200,000 | 0.047 |
08/05/2025 | 0.043 | 9.100 | 46,520,000 | 61.284 | 23,290,000 | 0.043 | 23,230,000 | 0.043 |
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 |