Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.065 | 33.450 | 1,360,000 | 41.859 | 680,000 | 0.069 | 680,000 | 0.067 |
03/06/2025 | 0.072 | 33.600 | 260,000 | 42.465 | 130,000 | 0.077 | 130,000 | 0.077 |
02/06/2025 | 0.086 | 34.000 | 3,320,000 | 43.102 | 1,690,000 | 0.074 | 1,630,000 | 0.073 |
30/05/2025 | 0.075 | 33.400 | 2,080,000 | 42.907 | 1,040,000 | 0.077 | 1,040,000 | 0.078 |
29/05/2025 | 0.097 | 34.150 | 1,610,000 | 43.256 | 820,000 | 0.086 | 790,000 | 0.082 |
28/05/2025 | 0.080 | 33.450 | 1,320,000 | 43.130 | 660,000 | 0.084 | 660,000 | 0.084 |
27/05/2025 | 0.071 | 33.000 | 3,440,000 | 42.915 | 1,720,000 | 0.067 | 1,720,000 | 0.065 |
26/05/2025 | 0.059 | 32.150 | 1,160,000 | 43.927 | 580,000 | 0.053 | 580,000 | 0.050 |
23/05/2025 | 0.048 | 31.400 | 540,000 | 45.948 | 270,000 | 0.047 | 270,000 | 0.046 |
22/05/2025 | 0.050 | 31.350 | 350,000 | 44.097 | 180,000 | 0.054 | 150,000 | 0.053 |
21/05/2025 | 0.047 | 31.050 | 4,350,000 | 44.328 | 2,360,000 | 0.049 | 1,980,000 | 0.050 |
20/05/2025 | 0.056 | 31.600 | 2,760,000 | 43.418 | 1,580,000 | 0.053 | 1,180,000 | 0.053 |
19/05/2025 | 0.050 | 31.150 | 3,840,000 | 43.602 | 1,920,000 | 0.053 | 1,920,000 | 0.053 |
16/05/2025 | 0.063 | 31.600 | 3,840,000 | 44.037 | 1,920,000 | 0.059 | 1,920,000 | 0.058 |
15/05/2025 | 0.057 | 31.300 | 3,100,000 | 43.645 | 1,550,000 | 0.060 | 1,550,000 | 0.059 |
14/05/2025 | 0.067 | 31.550 | 3,300,000 | 44.678 | 1,650,000 | 0.065 | 1,650,000 | 0.064 |
13/05/2025 | 0.065 | 31.400 | 2,170,000 | 44.624 | 1,090,000 | 0.070 | 1,080,000 | 0.069 |
12/05/2025 | 0.073 | 31.500 | 1,790,000 | 45.763 | 890,000 | 0.075 | 900,000 | 0.074 |
09/05/2025 | 0.057 | 30.200 | 0 | 47.018 | ||||
08/05/2025 | 0.055 | 29.900 | 0 | 47.557 |
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 |