Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.030 | 116.400 | 100,000 | 53.577 | 100,000 | 0.042 | ||
03/06/2025 | 0.033 | 116.400 | 500,000 | 55.303 | 500,000 | 0.033 | ||
02/06/2025 | 0.016 | 110.000 | 2,500,000 | 53.382 | 2,450,000 | 0.014 | ||
30/05/2025 | 0.027 | 112.300 | 1,380,000 | 56.683 | 740,000 | 0.036 | 640,000 | 0.030 |
29/05/2025 | 0.020 | 108.200 | 230,000 | 58.335 | 180,000 | 0.019 | 30,000 | 0.030 |
28/05/2025 | 0.025 | 108.900 | 220,000 | 61.023 | 200,000 | 0.028 | 20,000 | 0.027 |
27/05/2025 | 0.035 | 111.700 | 17,800,000 | 62.423 | 8,700,000 | 0.033 | 9,100,000 | 0.033 |
26/05/2025 | 0.035 | 109.900 | 16,350,000 | 65.912 | 8,000,000 | 0.037 | 8,200,000 | 0.037 |
23/05/2025 | 0.047 | 113.500 | 15,850,000 | 63.956 | 7,800,000 | 0.049 | 8,000,000 | 0.048 |
22/05/2025 | 0.041 | 112.300 | 13,710,000 | 61.539 | 6,780,000 | 0.050 | 6,930,000 | 0.054 |
21/05/2025 | 0.054 | 115.500 | 22,730,000 | 62.281 | 11,340,000 | 0.055 | 10,890,000 | 0.054 |
20/05/2025 | 0.042 | 111.000 | 7,950,000 | 63.310 | 3,550,000 | 0.049 | 4,080,000 | 0.049 |
19/05/2025 | 0.041 | 109.600 | 10,630,000 | 65.022 | 5,250,000 | 0.042 | 5,380,000 | 0.042 |
16/05/2025 | 0.055 | 113.200 | 10,730,000 | 64.308 | 5,570,000 | 0.051 | 4,850,000 | 0.050 |
15/05/2025 | 0.049 | 111.300 | 7,830,000 | 63.954 | 4,220,000 | 0.054 | 3,360,000 | 0.054 |
14/05/2025 | 0.057 | 112.800 | 29,360,000 | 65.152 | 13,780,000 | 0.058 | 15,480,000 | 0.059 |
13/05/2025 | 0.044 | 107.900 | 10,080,000 | 66.623 | 5,010,000 | 0.051 | 5,060,000 | 0.051 |
12/05/2025 | 0.060 | 111.300 | 6,950,000 | 69.233 | 5,520,000 | 0.047 | 840,000 | 0.045 |
09/05/2025 | 0.037 | 103.800 | 11,150,000 | 67.294 | 7,530,000 | 0.038 | 3,600,000 | 0.037 |
08/05/2025 | 0.045 | 105.900 | 61,630,000 | 68.246 | 25,900,000 | 0.048 | 33,710,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |