Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.054 | 406.200 | 950,000 | 46.440 | 200,000 | 0.066 | ||
03/06/2025 | 0.054 | 400.600 | 11,450,000 | 49.469 | 5,500,000 | 0.048 | ||
02/06/2025 | 0.033 | 385.400 | 21,400,000 | 50.284 | 2,800,000 | 0.034 | ||
30/05/2025 | 0.044 | 392.800 | 8,800,000 | 47.353 | 2,100,000 | 0.043 | 3,450,000 | 0.051 |
29/05/2025 | 0.079 | 406.000 | 3,000,000 | 48.690 | 550,000 | 0.069 | 1,050,000 | 0.072 |
28/05/2025 | 0.078 | 407.000 | 1,250,000 | 46.909 | 50,000 | 0.107 | 800,000 | 0.089 |
27/05/2025 | 0.124 | 418.200 | 2,100,000 | 49.054 | 650,000 | 0.114 | 1,250,000 | 0.105 |
26/05/2025 | 0.146 | 425.200 | 8,600,000 | 47.573 | 3,700,000 | 0.190 | 4,000,000 | 0.162 |
23/05/2025 | 0.320 | 465.200 | 1,400,000 | 39.828 | 350,000 | 0.345 | ||
22/05/2025 | 0.270 | 456.200 | 950,000 | 40.231 | ||||
21/05/2025 | 0.320 | 462.600 | 1,250,000 | 41.703 | 50,000 | 0.310 | ||
20/05/2025 | 0.233 | 444.600 | 5,650,000 | 43.000 | 3,300,000 | 0.205 | 800,000 | 0.197 |
19/05/2025 | 0.196 | 433.800 | 3,850,000 | 45.043 | 1,150,000 | 0.182 | 900,000 | 0.184 |
16/05/2025 | 0.211 | 434.200 | 23,550,000 | 45.611 | 9,200,000 | 0.199 | 1,950,000 | 0.193 |
15/05/2025 | 0.157 | 420.400 | 10,200,000 | 45.680 | 2,050,000 | 0.182 | 3,900,000 | 0.183 |
14/05/2025 | 0.134 | 414.600 | 4,650,000 | 44.740 | 2,500,000 | 0.118 | 500,000 | 0.106 |
13/05/2025 | 0.086 | 395.800 | 4,150,000 | 45.726 | 750,000 | 0.118 | 3,300,000 | 0.109 |
12/05/2025 | 0.155 | 415.600 | 10,900,000 | 46.942 | 6,500,000 | 0.111 | 1,250,000 | 0.136 |
09/05/2025 | 0.078 | 387.000 | 6,250,000 | 46.676 | 3,550,000 | 0.080 | 1,050,000 | 0.082 |
08/05/2025 | 0.082 | 385.800 | 6,700,000 | 47.769 | 3,550,000 | 0.079 | 800,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |