Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.046 | 66.850 | 7,010,000 | 32.217 | 4,620,000 | 0.049 | 250,000 | 0.043 |
04/06/2025 | 0.041 | 66.050 | 1,730,000 | 32.086 | 1,020,000 | 0.046 | 280,000 | 0.042 |
03/06/2025 | 0.047 | 67.000 | 6,070,000 | 32.021 | 2,740,000 | 0.050 | 1,020,000 | 0.048 |
02/06/2025 | 0.040 | 65.700 | 6,710,000 | 32.320 | 4,300,000 | 0.038 | 2,400,000 | 0.036 |
30/05/2025 | 0.039 | 65.650 | 5,170,000 | 31.615 | 3,710,000 | 0.038 | ||
29/05/2025 | 0.036 | 65.000 | 18,340,000 | 31.754 | 4,430,000 | 0.033 | 3,080,000 | 0.032 |
28/05/2025 | 0.030 | 63.450 | 5,550,000 | 35.282 | 2,330,000 | 0.036 | 2,600,000 | 0.034 |
27/05/2025 | 0.031 | 63.890 | 7,760,000 | 31.545 | 2,840,000 | 0.032 | 2,840,000 | 0.031 |
26/05/2025 | 0.030 | 63.140 | 2,280,000 | 32.579 | 1,830,000 | 0.031 | ||
23/05/2025 | 0.031 | 63.540 | 11,030,000 | 31.758 | 1,380,000 | 0.033 | 3,930,000 | 0.033 |
22/05/2025 | 0.033 | 64.040 | 1,360,000 | 31.407 | 220,000 | 0.034 | ||
21/05/2025 | 0.037 | 64.640 | 1,720,000 | 31.600 | 20,000 | 0.040 | 450,000 | 0.042 |
20/05/2025 | 0.044 | 65.540 | 8,650,000 | 31.226 | 3,740,000 | 0.043 | 1,340,000 | 0.045 |
19/05/2025 | 0.037 | 64.290 | 5,430,000 | 31.245 | 3,830,000 | 0.038 | ||
16/05/2025 | 0.041 | 64.690 | 9,400,000 | 31.503 | 6,000,000 | 0.041 | ||
15/05/2025 | 0.041 | 64.540 | 36,640,000 | 31.705 | 15,310,000 | 0.044 | 17,910,000 | 0.042 |
14/05/2025 | 0.036 | 63.990 | 21,190,000 | 30.849 | 7,280,000 | 0.032 | 7,370,000 | 0.032 |
13/05/2025 | 0.025 | 60.790 | 10,680,000 | 32.548 | 2,070,000 | 0.026 | 7,820,000 | 0.025 |
12/05/2025 | 0.030 | 61.890 | 11,900,000 | 32.500 | 2,730,000 | 0.029 | 1,780,000 | 0.028 |
09/05/2025 | 0.025 | 60.240 | 5,300,000 | 33.108 | 2,580,000 | 0.025 | 2,580,000 | 0.024 |
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 |