Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.054 | 45.800 | 13,500,000 | 30.667 | 4,450,000 | 0.057 | 8,400,000 | 0.058 |
03/06/2025 | 0.073 | 46.450 | 3,730,000 | 31.076 | 1,840,000 | 0.073 | 1,890,000 | 0.071 |
02/06/2025 | 0.060 | 45.600 | 1,155,000 | 32.239 | 665,000 | 0.053 | 390,000 | 0.049 |
30/05/2025 | 0.063 | 46.150 | 640,000 | 29.169 | 385,000 | 0.059 | 80,000 | 0.061 |
29/05/2025 | 0.079 | 46.400 | 2,410,000 | 30.680 | 690,000 | 0.074 | 1,610,000 | 0.076 |
28/05/2025 | 0.068 | 45.800 | 2,875,000 | 31.148 | 1,485,000 | 0.073 | 1,090,000 | 0.074 |
27/05/2025 | 0.082 | 46.200 | 1,765,000 | 31.355 | 810,000 | 0.077 | 790,000 | 0.083 |
26/05/2025 | 0.075 | 45.700 | 16,320,000 | 32.119 | 6,930,000 | 0.092 | 7,905,000 | 0.096 |
23/05/2025 | 0.079 | 45.850 | 13,490,000 | 31.198 | 6,150,000 | 0.089 | 6,370,000 | 0.091 |
22/05/2025 | 0.091 | 45.900 | 13,535,000 | 32.755 | 5,295,000 | 0.093 | 7,740,000 | 0.100 |
21/05/2025 | 0.114 | 46.600 | 10,470,000 | 32.805 | 7,855,000 | 0.124 | 1,170,000 | 0.122 |
20/05/2025 | 0.112 | 46.400 | 18,570,000 | 32.549 | 5,300,000 | 0.105 | 11,825,000 | 0.114 |
19/05/2025 | 0.099 | 45.700 | 4,885,000 | 33.509 | 2,645,000 | 0.100 | 2,185,000 | 0.100 |
16/05/2025 | 0.113 | 46.100 | 7,705,000 | 32.933 | 3,285,000 | 0.112 | 2,815,000 | 0.109 |
15/05/2025 | 0.133 | 46.650 | 27,435,000 | 41.423 | 11,880,000 | 0.155 | 5,690,000 | 0.143 |
14/05/2025 | 0.176 | 47.747 | 65,955,000 | 32.893 | 19,110,000 | 0.156 | 27,315,000 | 0.149 |
13/05/2025 | 0.115 | 45.747 | 10,190,000 | 34.011 | 4,560,000 | 0.122 | 4,175,000 | 0.122 |
12/05/2025 | 0.152 | 46.547 | 26,065,000 | 35.257 | 14,765,000 | 0.137 | 10,050,000 | 0.142 |
09/05/2025 | 0.106 | 44.747 | 3,680,000 | 35.908 | 890,000 | 0.107 | 2,790,000 | 0.108 |
08/05/2025 | 0.117 | 45.247 | 29,730,000 | 35.138 | 14,830,000 | 0.130 | 14,320,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 13:26 | |
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 |