Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.255 | 16.380 | 20,035,000 | 40.088 | 10,010,000 | 0.244 | 10,020,000 | 0.244 |
03/06/2025 | 0.229 | 16.080 | 18,720,000 | 40.026 | 9,360,000 | 0.227 | 9,360,000 | 0.228 |
02/06/2025 | 0.214 | 15.860 | 22,970,000 | 40.199 | 11,460,000 | 0.194 | 11,505,000 | 0.194 |
30/05/2025 | 0.227 | 15.980 | 21,080,000 | 40.308 | 10,690,000 | 0.223 | 10,390,000 | 0.223 |
29/05/2025 | 0.249 | 16.160 | 8,535,000 | 41.008 | 4,185,000 | 0.242 | 4,345,000 | 0.243 |
28/05/2025 | 0.245 | 16.040 | 3,985,000 | 41.557 | 2,115,000 | 0.243 | 1,870,000 | 0.243 |
27/05/2025 | 0.250 | 16.100 | 7,675,000 | 41.008 | 3,710,000 | 0.244 | 3,815,000 | 0.244 |
26/05/2025 | 0.224 | 15.700 | 7,030,000 | 41.615 | 3,410,000 | 0.231 | 3,530,000 | 0.233 |
23/05/2025 | 0.229 | 15.760 | 7,480,000 | 41.352 | 3,650,000 | 0.236 | 3,780,000 | 0.236 |
22/05/2025 | 0.217 | 15.520 | 4,040,000 | 42.000 | 2,070,000 | 0.224 | 1,970,000 | 0.223 |
21/05/2025 | 0.232 | 15.700 | 11,800,000 | 42.015 | 5,900,000 | 0.241 | 5,900,000 | 0.241 |
20/05/2025 | 0.236 | 15.720 | 4,270,000 | 40.870 | 2,060,000 | 0.235 | 2,210,000 | 0.234 |
19/05/2025 | 0.225 | 15.580 | 4,605,000 | 40.795 | 2,220,000 | 0.226 | 2,345,000 | 0.226 |
16/05/2025 | 0.241 | 15.700 | 2,325,000 | 41.191 | 1,290,000 | 0.233 | 1,005,000 | 0.237 |
15/05/2025 | 0.255 | 15.960 | 460,000 | 40.268 | 260,000 | 0.280 | 120,000 | 0.259 |
14/05/2025 | 0.285 | 16.260 | 12,265,000 | 40.551 | 5,400,000 | 0.229 | 6,500,000 | 0.239 |
13/05/2025 | 0.206 | 15.260 | 7,000,000 | 40.833 | 3,500,000 | 0.220 | 3,495,000 | 0.221 |
12/05/2025 | 0.238 | 15.640 | 5,520,000 | 41.000 | 2,620,000 | 0.216 | 2,900,000 | 0.216 |
09/05/2025 | 0.197 | 14.900 | 12,055,000 | 42.445 | 6,025,000 | 0.200 | 6,030,000 | 0.200 |
08/05/2025 | 0.211 | 15.060 | 15,310,000 | 42.616 | 7,570,000 | 0.219 | 7,380,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |