Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.127 | 40.900 | 10,240,000 | 31.249 | 5,120,000 | 0.128 | 5,120,000 | 0.129 |
03/06/2025 | 0.151 | 41.450 | 8,920,000 | 31.379 | 4,460,000 | 0.153 | 4,460,000 | 0.153 |
02/06/2025 | 0.139 | 41.150 | 10,180,000 | 31.249 | 5,090,000 | 0.129 | 5,090,000 | 0.129 |
30/05/2025 | 0.159 | 41.650 | 5,720,000 | 30.790 | 2,860,000 | 0.157 | 2,860,000 | 0.158 |
29/05/2025 | 0.151 | 41.200 | 4,310,000 | 31.494 | 2,170,000 | 0.152 | 2,120,000 | 0.153 |
28/05/2025 | 0.154 | 41.200 | 14,030,000 | 31.591 | 6,940,000 | 0.168 | 6,990,000 | 0.168 |
27/05/2025 | 0.144 | 40.900 | 17,620,000 | 31.220 | 8,810,000 | 0.152 | 8,810,000 | 0.152 |
26/05/2025 | 0.146 | 40.850 | 18,080,000 | 31.401 | 9,040,000 | 0.148 | 9,040,000 | 0.148 |
23/05/2025 | 0.119 | 40.100 | 2,240,000 | 31.075 | 1,120,000 | 0.116 | 1,120,000 | 0.117 |
22/05/2025 | 0.121 | 40.000 | 1,922,000 | 31.418 | 960,000 | 0.127 | 962,000 | 0.129 |
21/05/2025 | 0.160 | 40.950 | 5,600,000 | 31.500 | 2,800,000 | 0.157 | 2,800,000 | 0.159 |
20/05/2025 | 0.161 | 40.950 | 9,640,000 | 30.673 | 4,820,000 | 0.158 | 4,820,000 | 0.157 |
19/05/2025 | 0.143 | 40.200 | 9,560,000 | 31.508 | 4,780,000 | 0.141 | 4,780,000 | 0.141 |
16/05/2025 | 0.127 | 39.850 | 1,680,000 | 30.879 | 840,000 | 0.119 | 840,000 | 0.119 |
15/05/2025 | 0.127 | 39.800 | 2,080,000 | 30.900 | 1,040,000 | 0.128 | 1,040,000 | 0.128 |
14/05/2025 | 0.156 | 40.450 | 6,654,000 | 31.084 | 3,327,000 | 0.160 | 3,327,000 | 0.160 |
13/05/2025 | 41.000 | 0 |
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 |