Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.178 | 33.450 | 0 | 41.468 | ||||
03/06/2025 | 0.185 | 33.600 | 500,000 | 41.558 | 500,000 | 0.212 | ||
02/06/2025 | 0.203 | 34.000 | 980,000 | 41.665 | 240,000 | 0.204 | 740,000 | 0.203 |
30/05/2025 | 0.188 | 33.400 | 0 | 42.309 | ||||
29/05/2025 | 0.211 | 34.150 | 17,150,000 | 41.181 | 8,550,000 | 0.210 | 8,560,000 | 0.211 |
28/05/2025 | 0.186 | 33.450 | 6,320,000 | 41.406 | 3,200,000 | 0.190 | 3,100,000 | 0.191 |
27/05/2025 | 0.172 | 33.000 | 15,000,000 | 41.303 | 7,440,000 | 0.164 | 7,540,000 | 0.165 |
26/05/2025 | 0.144 | 32.150 | 19,160,000 | 41.329 | 9,580,000 | 0.142 | 9,580,000 | 0.141 |
23/05/2025 | 0.124 | 31.400 | 6,920,000 | 43.658 | 3,460,000 | 0.128 | 3,460,000 | 0.127 |
22/05/2025 | 0.129 | 31.350 | 16,680,000 | 42.165 | 8,340,000 | 0.135 | 8,020,000 | 0.134 |
21/05/2025 | 0.123 | 31.050 | 5,080,000 | 42.439 | 2,380,000 | 0.130 | 2,700,000 | 0.130 |
20/05/2025 | 0.147 | 31.600 | 3,570,000 | 42.511 | 1,810,000 | 0.140 | 1,680,000 | 0.140 |
19/05/2025 | 0.136 | 31.150 | 14,590,000 | 42.818 | 7,230,000 | 0.138 | 7,360,000 | 0.139 |
16/05/2025 | 0.153 | 31.600 | 26,460,000 | 42.689 | 13,230,000 | 0.150 | 13,230,000 | 0.149 |
15/05/2025 | 0.148 | 31.300 | 15,460,000 | 43.215 | 7,730,000 | 0.150 | 7,730,000 | 0.149 |
14/05/2025 | 0.158 | 31.550 | 14,040,000 | 43.308 | 7,020,000 | 0.158 | 7,020,000 | 0.158 |
13/05/2025 | 0.156 | 31.400 | 7,160,000 | 43.564 | 3,580,000 | 0.162 | 3,580,000 | 0.163 |
12/05/2025 | 31.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |