Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.041 | 118.300 | 54,170,000 | 43.319 | 25,230,000 | 0.040 | 27,680,000 | 0.040 |
04/06/2025 | 0.034 | 114.600 | 57,210,000 | 44.200 | 41,200,000 | 0.033 | 15,370,000 | 0.033 |
03/06/2025 | 0.032 | 113.900 | 75,700,000 | 43.878 | 25,940,000 | 0.032 | 40,150,000 | 0.034 |
02/06/2025 | 0.032 | 113.200 | 17,940,000 | 44.509 | 15,820,000 | 0.029 | 100,000 | 0.028 |
30/05/2025 | 0.034 | 113.900 | 24,120,000 | 44.176 | 4,710,000 | 0.034 | 17,650,000 | 0.034 |
29/05/2025 | 0.046 | 118.100 | 1,395,380,000 | 44.612 | 666,490,000 | 0.040 | 726,390,000 | 0.040 |
28/05/2025 | 0.040 | 115.700 | 443,210,000 | 44.615 | 217,890,000 | 0.041 | 225,210,000 | 0.042 |
27/05/2025 | 0.047 | 118.000 | 2,123,960,000 | 44.528 | 1,065,810,000 | 0.045 | 1,054,660,000 | 0.045 |
26/05/2025 | 0.046 | 116.900 | 269,670,000 | 45.255 | 120,010,000 | 0.049 | 142,510,000 | 0.049 |
23/05/2025 | 0.050 | 118.800 | 397,720,000 | 44.113 | 174,330,000 | 0.054 | 220,190,000 | 0.054 |
22/05/2025 | 0.055 | 119.100 | 72,210,000 | 45.619 | 16,430,000 | 0.059 | 55,520,000 | 0.060 |
21/05/2025 | 0.069 | 123.100 | 10,840,000 | 45.740 | 5,060,000 | 0.069 | 5,780,000 | 0.069 |
20/05/2025 | 0.069 | 121.700 | 1,976,230,000 | 46.448 | 986,020,000 | 0.068 | 990,210,000 | 0.068 |
19/05/2025 | 0.065 | 119.200 | 2,323,460,000 | 48.000 | 1,162,660,000 | 0.063 | 1,160,800,000 | 0.063 |
16/05/2025 | 0.084 | 123.400 | 240,000 | 47.541 | 100,000 | 0.077 | 140,000 | 0.078 |
15/05/2025 | 0.112 | 128.900 | 2,120,000 | 48.922 | 80,000 | 0.120 | 2,040,000 | 0.122 |
14/05/2025 | 0.121 | 130.400 | 20,000 | 49.380 | 10,000 | 0.106 | 10,000 | 0.110 |
13/05/2025 | 0.108 | 126.100 | 60,000 | 51.285 | 60,000 | 0.115 | ||
12/05/2025 | 0.135 | 131.200 | 0 | 52.159 | ||||
09/05/2025 | 0.101 | 123.600 | 0 | 51.722 |
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 |