Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.140 | 53.450 | 39,490,000 | 49.632 | ||||
03/06/2025 | 0.142 | 53.200 | 43,320,000 | 49.274 | 21,582,000 | 0.150 | 21,718,000 | 0.150 |
02/06/2025 | 0.160 | 51.600 | 84,710,000 | 48.830 | 42,342,000 | 0.180 | 42,368,000 | 0.180 |
30/05/2025 | 0.177 | 50.950 | 47,744,000 | 49.357 | 23,848,000 | 0.187 | 23,894,000 | 0.187 |
29/05/2025 | 0.176 | 51.700 | 44,596,000 | 50.346 | 22,320,000 | 0.178 | 22,274,000 | 0.179 |
28/05/2025 | 0.186 | 51.750 | 38,038,000 | 51.415 | 19,010,000 | 0.176 | 19,028,000 | 0.176 |
27/05/2025 | 0.193 | 51.550 | 76,878,000 | 52.152 | 38,418,000 | 0.204 | 38,412,000 | 0.204 |
26/05/2025 | 0.209 | 51.300 | 44,256,000 | 53.343 | 22,798,000 | 0.198 | 21,358,000 | 0.198 |
23/05/2025 | 0.186 | 53.000 | 72,304,000 | 53.185 | 35,234,000 | 0.184 | 36,444,000 | 0.184 |
22/05/2025 | 0.185 | 53.200 | 38,562,000 | 53.259 | 19,506,000 | 0.171 | 18,338,000 | 0.170 |
21/05/2025 | 0.162 | 54.450 | 40,494,000 | 52.363 | 19,910,000 | 0.159 | 19,812,000 | 0.159 |
20/05/2025 | 0.158 | 54.800 | 37,554,000 | 53.413 | 17,846,000 | 0.163 | 19,480,000 | 0.162 |
19/05/2025 | 0.184 | 52.350 | 56,030,000 | 52.728 | 27,932,000 | 0.207 | 28,086,000 | 0.207 |
16/05/2025 | 0.209 | 51.000 | 27,312,000 | 52.983 | 13,730,000 | 0.219 | 13,582,000 | 0.219 |
15/05/2025 | 0.241 | 50.150 | 16,602,000 | 54.755 | 8,300,000 | 0.239 | 8,302,000 | 0.239 |
14/05/2025 | 0.260 | 50.400 | 1,568,000 | 56.953 | 684,000 | 0.277 | 884,000 | 0.280 |
13/05/2025 | 0.305 | 48.650 | 1,998,000 | 58.110 | 998,000 | 0.303 | 1,000,000 | 0.302 |
12/05/2025 | 0.280 | 50.600 | 3,466,000 | 59.012 | 1,648,000 | 0.304 | 1,818,000 | 0.302 |
09/05/2025 | 0.285 | 51.350 | 424,000 | 60.378 | 212,000 | 0.285 | 212,000 | 0.285 |
08/05/2025 | 0.285 | 50.800 | 6,720,000 | 59.359 | 3,360,000 | 0.290 | 3,360,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 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 |