Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.044 | 66.050 | 4,660,000 | 33.265 | 2,330,000 | 0.048 | 2,320,000 | 0.044 |
03/06/2025 | 0.050 | 67.000 | 6,730,000 | 33.138 | 3,380,000 | 0.052 | 2,450,000 | 0.053 |
02/06/2025 | 0.043 | 65.700 | 2,500,000 | 33.508 | 610,000 | 0.040 | 1,790,000 | 0.041 |
30/05/2025 | 0.043 | 65.650 | 240,000 | 33.185 | 140,000 | 0.042 | 100,000 | 0.042 |
29/05/2025 | 0.040 | 65.000 | 3,560,000 | 33.375 | 2,740,000 | 0.036 | 710,000 | 0.036 |
28/05/2025 | 0.034 | 63.450 | 9,110,000 | 37.130 | 4,650,000 | 0.036 | 4,460,000 | 0.033 |
27/05/2025 | 0.035 | 63.890 | 10,960,000 | 33.262 | 7,320,000 | 0.035 | 3,640,000 | 0.034 |
26/05/2025 | 0.032 | 63.140 | 2,540,000 | 33.470 | 240,000 | 0.034 | 2,220,000 | 0.031 |
23/05/2025 | 0.034 | 63.540 | 13,560,000 | 33.044 | 4,620,000 | 0.034 | 8,760,000 | 0.034 |
22/05/2025 | 0.037 | 64.040 | 580,000 | 33.057 | 100,000 | 0.037 | 480,000 | 0.036 |
21/05/2025 | 0.041 | 64.640 | 4,740,000 | 33.173 | 2,360,000 | 0.049 | 2,370,000 | 0.047 |
20/05/2025 | 0.047 | 65.540 | 2,970,000 | 32.326 | 2,840,000 | 0.047 | 120,000 | 0.046 |
19/05/2025 | 0.042 | 64.290 | 1,300,000 | 33.195 | 300,000 | 0.045 | 980,000 | 0.043 |
16/05/2025 | 0.046 | 64.690 | 7,630,000 | 33.370 | 7,530,000 | 0.045 | ||
15/05/2025 | 0.045 | 64.540 | 8,740,000 | 33.203 | 1,430,000 | 0.047 | 5,820,000 | 0.046 |
14/05/2025 | 0.041 | 63.990 | 12,710,000 | 32.790 | 8,180,000 | 0.035 | 4,360,000 | 0.035 |
13/05/2025 | 0.027 | 60.790 | 6,460,000 | 33.502 | 1,790,000 | 0.028 | 4,270,000 | 0.028 |
12/05/2025 | 0.034 | 61.890 | 4,030,000 | 34.226 | 4,030,000 | 0.031 | ||
09/05/2025 | 0.028 | 60.240 | 3,250,000 | 34.535 | 380,000 | 0.028 | 2,870,000 | 0.028 |
08/05/2025 | 0.026 | 59.840 | 3,300,000 | 34.246 | 3,300,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |