Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.086 | 53.450 | 10,150,000 | 42.291 | ||||
03/06/2025 | 0.088 | 53.200 | 6,270,000 | 44.129 | ||||
02/06/2025 | 0.077 | 51.600 | 4,520,000 | 45.716 | ||||
30/05/2025 | 0.068 | 50.950 | 17,090,000 | 43.655 | ||||
29/05/2025 | 0.077 | 51.700 | 17,910,000 | 44.520 | ||||
28/05/2025 | 0.077 | 51.750 | 25,980,000 | 44.132 | 3,400,000 | 0.076 | ||
27/05/2025 | 0.082 | 51.550 | 17,660,000 | 46.508 | 120,000 | 0.081 | ||
26/05/2025 | 0.082 | 51.300 | 12,350,000 | 47.289 | ||||
23/05/2025 | 0.100 | 53.000 | 10,470,000 | 47.382 | 770,000 | 0.100 | ||
22/05/2025 | 0.108 | 53.200 | 11,780,000 | 49.608 | ||||
21/05/2025 | 0.120 | 54.450 | 13,870,000 | 48.888 | ||||
20/05/2025 | 0.127 | 54.800 | 16,080,000 | 48.631 | 4,570,000 | 0.116 | ||
19/05/2025 | 0.101 | 52.350 | 22,920,000 | 48.479 | 760,000 | 0.080 | 470,000 | 0.072 |
16/05/2025 | 0.087 | 51.000 | 16,550,000 | 47.476 | 1,880,000 | 0.085 | ||
15/05/2025 | 0.078 | 50.150 | 10,740,000 | 46.723 | 360,000 | 0.090 | ||
14/05/2025 | 0.081 | 50.400 | 13,970,000 | 46.862 | 3,610,000 | 0.076 | ||
13/05/2025 | 0.071 | 48.650 | 17,650,000 | 48.780 | 2,030,000 | 0.077 | 3,000,000 | 0.078 |
12/05/2025 | 0.094 | 50.600 | 47,360,000 | 51.102 | 5,190,000 | 0.084 | 28,510,000 | 0.087 |
09/05/2025 | 0.103 | 51.350 | 673,520,000 | 51.235 | 333,550,000 | 0.100 | 336,850,000 | 0.100 |
08/05/2025 | 0.102 | 50.800 | 597,760,000 | 52.767 | 295,380,000 | 0.100 | 296,750,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 08:31 | |
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 |