Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.050 | 66.850 | 11,640,000 | 32.584 | 8,030,000 | 0.051 | ||
04/06/2025 | 0.046 | 66.050 | 5,070,000 | 32.905 | 3,710,000 | 0.047 | 1,260,000 | 0.047 |
03/06/2025 | 0.051 | 67.000 | 5,690,000 | 32.395 | 3,630,000 | 0.054 | 810,000 | 0.055 |
02/06/2025 | 0.044 | 65.700 | 3,710,000 | 32.791 | 390,000 | 0.041 | 3,320,000 | 0.041 |
30/05/2025 | 0.044 | 65.650 | 3,330,000 | 32.499 | 2,370,000 | 0.042 | ||
29/05/2025 | 0.041 | 65.000 | 3,530,000 | 32.707 | 2,390,000 | 0.040 | 260,000 | 0.037 |
28/05/2025 | 0.033 | 63.450 | 4,760,000 | 35.541 | 2,990,000 | 0.039 | 1,570,000 | 0.034 |
27/05/2025 | 0.036 | 63.890 | 1,540,000 | 32.623 | 1,430,000 | 0.034 | ||
26/05/2025 | 0.032 | 63.140 | 2,810,000 | 32.427 | 2,220,000 | 0.036 | ||
23/05/2025 | 0.035 | 63.540 | 4,910,000 | 32.444 | 2,040,000 | 0.036 | 2,860,000 | 0.036 |
22/05/2025 | 0.037 | 64.040 | 4,350,000 | 32.051 | 100,000 | 0.039 | 3,610,000 | 0.036 |
21/05/2025 | 0.041 | 64.640 | 6,380,000 | 32.168 | 990,000 | 0.046 | 4,150,000 | 0.041 |
20/05/2025 | 0.049 | 65.540 | 2,880,000 | 32.001 | 2,290,000 | 0.052 | ||
19/05/2025 | 0.041 | 64.290 | 3,030,000 | 31.781 | 2,210,000 | 0.043 | 520,000 | 0.042 |
16/05/2025 | 0.045 | 64.690 | 4,650,000 | 31.984 | 4,600,000 | 0.044 | ||
15/05/2025 | 0.044 | 64.540 | 9,420,000 | 31.827 | 4,250,000 | 0.048 | ||
14/05/2025 | 0.040 | 63.990 | 15,110,000 | 31.424 | 3,120,000 | 0.036 | 4,470,000 | 0.038 |
13/05/2025 | 0.029 | 60.790 | 1,740,000 | 33.426 | 120,000 | 0.029 | 1,500,000 | 0.030 |
12/05/2025 | 0.034 | 61.890 | 3,750,000 | 33.222 | 2,540,000 | 0.034 | 1,000,000 | 0.031 |
09/05/2025 | 0.030 | 60.240 | 100,000 | 34.454 | 100,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |