Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.048 | 83.050 | 1,390,000 | 46.237 | 765,000 | 0.048 | 625,000 | 0.049 |
03/06/2025 | 0.046 | 82.100 | 795,000 | 46.648 | 425,000 | 0.046 | 370,000 | 0.047 |
02/06/2025 | 0.045 | 81.400 | 1,865,000 | 47.044 | 1,465,000 | 0.043 | 400,000 | 0.039 |
30/05/2025 | 0.042 | 81.650 | 2,345,000 | 44.933 | 2,245,000 | 0.043 | ||
29/05/2025 | 0.051 | 84.800 | 6,155,000 | 44.547 | 4,250,000 | 0.050 | 1,580,000 | 0.046 |
28/05/2025 | 0.045 | 82.600 | 1,535,000 | 44.819 | 740,000 | 0.044 | 610,000 | 0.043 |
27/05/2025 | 0.044 | 81.850 | 2,625,000 | 44.921 | 1,130,000 | 0.043 | 1,495,000 | 0.044 |
26/05/2025 | 0.044 | 81.900 | 2,985,000 | 44.744 | 1,570,000 | 0.045 | 1,415,000 | 0.046 |
23/05/2025 | 0.046 | 83.100 | 12,510,000 | 43.694 | 3,035,000 | 0.051 | 6,650,000 | 0.050 |
22/05/2025 | 0.048 | 82.650 | 10,415,000 | 45.100 | 3,100,000 | 0.051 | 6,670,000 | 0.050 |
21/05/2025 | 0.060 | 86.100 | 6,525,000 | 45.227 | 1,825,000 | 0.062 | 4,700,000 | 0.061 |
20/05/2025 | 0.067 | 87.800 | 2,705,000 | 44.225 | 1,155,000 | 0.066 | 1,550,000 | 0.064 |
19/05/2025 | 0.062 | 86.450 | 3,160,000 | 44.136 | 1,740,000 | 0.063 | 1,340,000 | 0.064 |
16/05/2025 | 0.071 | 88.500 | 3,165,000 | 44.274 | 345,000 | 0.068 | 2,820,000 | 0.068 |
15/05/2025 | 0.075 | 89.500 | 2,280,000 | 44.163 | 1,445,000 | 0.074 | 835,000 | 0.075 |
14/05/2025 | 0.079 | 90.800 | 5,485,000 | 43.552 | 3,835,000 | 0.073 | 1,650,000 | 0.077 |
13/05/2025 | 0.066 | 87.300 | 3,640,000 | 43.816 | 2,305,000 | 0.068 | 1,025,000 | 0.071 |
12/05/2025 | 0.076 | 88.800 | 2,395,000 | 45.255 | 1,805,000 | 0.074 | 335,000 | 0.070 |
09/05/2025 | 0.059 | 84.550 | 3,230,000 | 44.586 | 620,000 | 0.059 | 2,430,000 | 0.059 |
08/05/2025 | 0.064 | 85.000 | 10,925,000 | 45.828 | 2,265,000 | 0.064 | 8,580,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 10:27 | |
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 |