Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.295 | 40.550 | 1,560,000 | 55.468 | 780,000 | 0.301 | 780,000 | 0.301 |
03/06/2025 | 0.300 | 40.500 | 520,000 | 55.580 | 255,000 | 0.301 | 265,000 | 0.306 |
02/06/2025 | 0.320 | 40.100 | 470,000 | 56.523 | 220,000 | 0.327 | 250,000 | 0.336 |
30/05/2025 | 0.315 | 40.550 | 1,720,000 | 56.747 | 860,000 | 0.316 | 860,000 | 0.317 |
29/05/2025 | 0.305 | 41.400 | 800,000 | 57.639 | 400,000 | 0.311 | 400,000 | 0.311 |
28/05/2025 | 0.315 | 40.800 | 1,820,000 | 57.102 | 910,000 | 0.310 | 910,000 | 0.307 |
27/05/2025 | 0.295 | 41.850 | 1,760,000 | 57.888 | 880,000 | 0.291 | 880,000 | 0.291 |
26/05/2025 | 0.285 | 42.150 | 1,740,000 | 57.386 | 870,000 | 0.280 | 870,000 | 0.281 |
23/05/2025 | 0.305 | 41.850 | 785,000 | 58.418 | 395,000 | 0.305 | 390,000 | 0.304 |
22/05/2025 | 0.305 | 41.800 | 775,000 | 58.177 | 385,000 | 0.294 | 390,000 | 0.293 |
21/05/2025 | 0.285 | 42.650 | 820,000 | 57.858 | 410,000 | 0.288 | 410,000 | 0.288 |
20/05/2025 | 0.290 | 43.000 | 1,200,000 | 60.478 | 600,000 | 0.295 | 600,000 | 0.296 |
19/05/2025 | 0.310 | 42.450 | 2,750,000 | 61.278 | 1,375,000 | 0.319 | 1,375,000 | 0.320 |
16/05/2025 | 0.330 | 41.700 | 1,490,000 | 61.312 | 745,000 | 0.330 | 745,000 | 0.330 |
15/05/2025 | 0.340 | 41.250 | 1,220,000 | 61.185 | 610,000 | 0.321 | 610,000 | 0.323 |
14/05/2025 | 0.320 | 42.700 | 250,000 | 62.230 | 130,000 | 0.307 | 120,000 | 0.309 |
13/05/2025 | 0.320 | 42.650 | 830,000 | 62.000 | 415,000 | 0.313 | 415,000 | 0.313 |
12/05/2025 | 0.295 | 44.450 | 1,400,000 | 62.961 | 695,000 | 0.335 | 705,000 | 0.334 |
09/05/2025 | 0.340 | 43.000 | 1,480,000 | 64.285 | 740,000 | 0.348 | 740,000 | 0.348 |
08/05/2025 | 0.305 | 45.150 | 370,000 | 64.852 | 185,000 | 0.301 | 185,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |