Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.117 | 18.220 | 8,850,000 | 57.028 | 4,500,000 | 0.121 | 4,150,000 | 0.121 |
03/06/2025 | 0.105 | 17.740 | 7,550,000 | 57.443 | 3,650,000 | 0.107 | 3,900,000 | 0.107 |
02/06/2025 | 0.099 | 17.460 | 2,760,000 | 57.712 | 1,380,000 | 0.098 | 1,380,000 | 0.099 |
30/05/2025 | 0.107 | 17.620 | 3,600,000 | 58.103 | 1,800,000 | 0.102 | 1,800,000 | 0.100 |
29/05/2025 | 0.114 | 17.700 | 6,700,000 | 59.025 | 3,340,000 | 0.119 | 3,360,000 | 0.119 |
28/05/2025 | 0.114 | 17.640 | 9,000,000 | 59.275 | 4,350,000 | 0.124 | 4,650,000 | 0.124 |
27/05/2025 | 0.136 | 18.060 | 13,750,000 | 60.751 | 6,870,000 | 0.134 | 6,850,000 | 0.133 |
26/05/2025 | 0.152 | 18.380 | 24,290,000 | 61.686 | 12,040,000 | 0.169 | 12,250,000 | 0.170 |
23/05/2025 | 0.231 | 20.300 | 1,810,000 | 62.025 | 890,000 | 0.242 | 920,000 | 0.230 |
22/05/2025 | 0.223 | 20.100 | 1,720,000 | 61.967 | 860,000 | 0.233 | 860,000 | 0.233 |
21/05/2025 | 0.229 | 20.350 | 3,170,000 | 61.019 | 1,580,000 | 0.231 | 1,590,000 | 0.229 |
20/05/2025 | 0.204 | 19.740 | 4,280,000 | 59.800 | 2,140,000 | 0.198 | 2,140,000 | 0.194 |
19/05/2025 | 0.187 | 19.240 | 4,760,000 | 60.182 | 2,380,000 | 0.191 | 2,380,000 | 0.189 |
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 |