Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.056 | 5.320 | 400,000 | 68.042 | 200,000 | 0.058 | 200,000 | 0.057 |
03/06/2025 | 0.058 | 5.350 | 748,000 | 68.234 | 374,000 | 0.058 | 374,000 | 0.057 |
02/06/2025 | 0.060 | 5.410 | 1,540,000 | 67.753 | 770,000 | 0.056 | 770,000 | 0.055 |
30/05/2025 | 0.055 | 5.280 | 148,000 | 67.662 | 74,000 | 0.055 | 74,000 | 0.055 |
29/05/2025 | 0.060 | 5.380 | 600,000 | 67.678 | 300,000 | 0.061 | 300,000 | 0.060 |
28/05/2025 | 0.058 | 5.330 | 0 | 67.651 | ||||
27/05/2025 | 0.055 | 5.240 | 0 | 71.164 | ||||
26/05/2025 | 0.055 | 5.225 | 300,000 | 67.763 | 200,000 | 0.055 | 100,000 | 0.053 |
23/05/2025 | 0.052 | 5.125 | 0 | 67.885 | ||||
22/05/2025 | 0.054 | 5.135 | 0 | 68.403 | ||||
21/05/2025 | 0.058 | 5.215 | 300,000 | 68.414 | 100,000 | 0.062 | 200,000 | 0.060 |
20/05/2025 | 0.060 | 5.255 | 1,628,000 | 67.418 | 748,000 | 0.059 | 748,000 | 0.060 |
19/05/2025 | 0.058 | 5.205 | 600,000 | 67.400 | 300,000 | 0.060 | 300,000 | 0.060 |
16/05/2025 | 0.067 | 5.365 | 200,000 | 67.421 | 100,000 | 0.067 | 100,000 | 0.068 |
15/05/2025 | 0.069 | 5.415 | 600,000 | 67.065 | 300,000 | 0.070 | 300,000 | 0.069 |
14/05/2025 | 0.067 | 5.375 | 1,000,000 | 66.928 | 500,000 | 0.069 | 500,000 | 0.068 |
13/05/2025 | 0.068 | 5.365 | 1,100,000 | 67.334 | 550,000 | 0.071 | 550,000 | 0.071 |
12/05/2025 | 0.072 | 5.415 | 1,032,000 | 67.695 | 510,000 | 0.071 | 522,000 | 0.070 |
09/05/2025 | 0.065 | 5.295 | 110,000 | 66.928 | 50,000 | 0.069 | 60,000 | 0.068 |
08/05/2025 | 0.073 | 5.405 | 300,000 | 67.636 | 150,000 | 0.075 | 150,000 | 0.075 |
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 |