Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.064 | 40.900 | 4,893,000 | 31.110 | 1,798,000 | 0.065 | 2,295,000 | 0.066 |
03/06/2025 | 0.080 | 41.450 | 8,155,000 | 31.095 | 3,931,000 | 0.082 | 3,324,000 | 0.082 |
02/06/2025 | 0.072 | 41.150 | 10,960,000 | 30.870 | 5,015,000 | 0.063 | 5,120,000 | 0.062 |
30/05/2025 | 0.083 | 41.650 | 9,322,000 | 29.391 | 3,726,000 | 0.080 | 3,696,000 | 0.080 |
29/05/2025 | 0.079 | 41.200 | 6,432,000 | 30.816 | 2,160,000 | 0.084 | 1,862,000 | 0.081 |
28/05/2025 | 0.080 | 41.200 | 16,144,000 | 30.730 | 6,887,000 | 0.088 | 7,894,000 | 0.089 |
27/05/2025 | 0.075 | 40.900 | 13,652,000 | 30.619 | 5,790,000 | 0.078 | 5,312,000 | 0.080 |
26/05/2025 | 0.078 | 40.850 | 15,502,000 | 31.179 | 8,171,000 | 0.077 | 7,245,000 | 0.078 |
23/05/2025 | 0.064 | 40.100 | 7,601,000 | 31.356 | 2,077,000 | 0.061 | 2,424,000 | 0.061 |
22/05/2025 | 0.065 | 40.000 | 4,536,000 | 31.777 | 936,000 | 0.071 | ||
21/05/2025 | 0.091 | 40.950 | 3,305,000 | 31.717 | 2,885,000 | 0.087 | 350,000 | 0.090 |
20/05/2025 | 0.075 | 40.950 | 855,000 | 27.991 | 361,000 | 0.068 | 449,000 | 0.073 |
19/05/2025 | 0.058 | 40.200 | 830,000 | 28.113 | 830,000 | 0.057 | ||
16/05/2025 | 0.051 | 39.850 | 190,000 | 27.576 | 190,000 | 0.050 | ||
15/05/2025 | 0.053 | 39.800 | 110,000 | 27.994 | 60,000 | 0.054 | ||
14/05/2025 | 0.068 | 40.450 | 100,000 | 27.782 | ||||
13/05/2025 | 0.087 | 41.000 | 652,000 | 28.253 | 602,000 | 0.088 | ||
12/05/2025 | 0.096 | 41.150 | 5,315,000 | 28.760 | 3,290,000 | 0.092 | 242,000 | 0.095 |
09/05/2025 | 0.084 | 40.500 | 5,818,000 | 29.288 | 1,443,000 | 0.074 | 4,081,000 | 0.073 |
08/05/2025 | 0.058 | 39.600 | 3,446,000 | 28.406 | 1,179,000 | 0.066 | 1,908,000 | 0.061 |
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 |