Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.032 | 118.300 | 4,930,000 | 44.603 | 3,100,000 | 0.030 | ||
04/06/2025 | 0.025 | 114.600 | 80,000 | 44.580 | ||||
03/06/2025 | 0.026 | 113.900 | 260,000 | 45.805 | ||||
02/06/2025 | 0.026 | 113.200 | 9,660,000 | 46.366 | 2,630,000 | 0.024 | 5,840,000 | 0.024 |
30/05/2025 | 0.027 | 113.900 | 7,570,000 | 45.624 | 2,320,000 | 0.027 | 5,140,000 | 0.027 |
29/05/2025 | 0.036 | 118.100 | 45,930,000 | 45.597 | 13,150,000 | 0.035 | 28,940,000 | 0.032 |
28/05/2025 | 0.030 | 115.700 | 67,400,000 | 44.981 | 25,210,000 | 0.032 | 40,170,000 | 0.032 |
27/05/2025 | 0.036 | 118.000 | 44,290,000 | 45.084 | 16,250,000 | 0.034 | 26,720,000 | 0.034 |
26/05/2025 | 0.035 | 116.900 | 49,050,000 | 45.626 | 20,990,000 | 0.038 | 27,600,000 | 0.038 |
23/05/2025 | 0.039 | 118.800 | 91,280,000 | 44.899 | 44,510,000 | 0.041 | 46,700,000 | 0.041 |
22/05/2025 | 0.043 | 119.100 | 48,340,000 | 46.199 | 20,180,000 | 0.047 | 27,600,000 | 0.047 |
21/05/2025 | 0.053 | 123.100 | 32,970,000 | 45.656 | 18,730,000 | 0.054 | 12,920,000 | 0.054 |
20/05/2025 | 0.052 | 121.700 | 33,580,000 | 45.854 | 17,250,000 | 0.052 | 15,830,000 | 0.051 |
19/05/2025 | 0.046 | 119.200 | 112,470,000 | 46.049 | 51,370,000 | 0.046 | 59,320,000 | 0.045 |
16/05/2025 | 0.059 | 123.400 | 63,120,000 | 44.756 | 21,020,000 | 0.056 | 41,770,000 | 0.054 |
15/05/2025 | 0.082 | 128.900 | 30,780,000 | 45.978 | 7,880,000 | 0.089 | 22,560,000 | 0.085 |
14/05/2025 | 0.095 | 130.400 | 5,880,000 | 48.132 | 2,940,000 | 0.086 | 2,940,000 | 0.086 |
13/05/2025 | 0.085 | 126.100 | 1,460,000 | 50.173 | 730,000 | 0.088 | 730,000 | 0.089 |
12/05/2025 | 0.109 | 131.200 | 7,100,000 | 51.155 | 4,020,000 | 0.090 | 3,080,000 | 0.089 |
09/05/2025 | 0.081 | 123.600 | 7,950,000 | 51.182 | 3,620,000 | 0.074 | 4,070,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |