Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.053 | 66.050 | 5,200,000 | 36.415 | 5,164,000 | 0.052 | ||
03/06/2025 | 0.053 | 67.000 | 5,972,000 | 37.309 | 358,000 | 0.052 | 5,564,000 | 0.052 |
02/06/2025 | 0.057 | 65.700 | 4,200,000 | 36.385 | 2,150,000 | 0.057 | 2,000,000 | 0.063 |
30/05/2025 | 0.062 | 65.650 | 2,600,000 | 36.813 | 1,200,000 | 0.063 | 1,400,000 | 0.064 |
29/05/2025 | 0.067 | 65.000 | 790,000 | 36.699 | 430,000 | 0.070 | 360,000 | 0.071 |
28/05/2025 | 0.079 | 63.450 | 6,558,000 | 34.654 | 6,268,000 | 0.080 | 290,000 | 0.078 |
27/05/2025 | 0.079 | 63.890 | 6,460,000 | 37.124 | 150,000 | 0.082 | 6,310,000 | 0.082 |
26/05/2025 | 0.085 | 63.140 | 480,000 | 36.863 | 304,000 | 0.079 | 176,000 | 0.078 |
23/05/2025 | 0.085 | 63.540 | 626,000 | 37.077 | 286,000 | 0.083 | 340,000 | 0.083 |
22/05/2025 | 0.080 | 64.040 | 2,750,000 | 36.946 | 1,300,000 | 0.081 | 1,450,000 | 0.081 |
21/05/2025 | 0.077 | 64.640 | 108,000 | 37.176 | 108,000 | 0.071 | ||
20/05/2025 | 0.072 | 65.540 | 2,450,000 | 38.306 | 1,330,000 | 0.070 | 1,120,000 | 0.068 |
19/05/2025 | 0.081 | 64.290 | 1,250,000 | 37.982 | 600,000 | 0.079 | 650,000 | 0.078 |
16/05/2025 | 0.080 | 64.690 | 680,000 | 38.047 | 250,000 | 0.082 | 430,000 | 0.082 |
15/05/2025 | 0.083 | 64.540 | 2,084,000 | 38.177 | 950,000 | 0.078 | 1,134,000 | 0.078 |
14/05/2025 | 0.088 | 63.990 | 700,000 | 38.070 | 350,000 | 0.090 | 350,000 | 0.087 |
13/05/2025 | 0.105 | 60.790 | 2,008,000 | 35.876 | 1,658,000 | 0.100 | 350,000 | 0.105 |
12/05/2025 | 0.097 | 61.890 | 4,380,000 | 36.338 | 2,218,000 | 0.100 | 2,162,000 | 0.094 |
09/05/2025 | 0.109 | 60.240 | 1,770,000 | 35.227 | 1,270,000 | 0.109 | 500,000 | 0.106 |
08/05/2025 | 0.111 | 59.840 | 6,252,000 | 34.803 | 3,220,000 | 0.119 | 3,032,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
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 |