Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.086 | 144.400 | 20,920,000 | 42.262 | 6,620,000 | 0.084 | 5,670,000 | 0.090 |
04/06/2025 | 0.070 | 140.700 | 12,590,000 | 43.126 | 240,000 | 0.078 | 5,220,000 | 0.069 |
03/06/2025 | 0.056 | 136.600 | 12,180,000 | 44.710 | 6,980,000 | 0.057 | 50,000 | 0.054 |
02/06/2025 | 0.055 | 135.700 | 25,700,000 | 45.588 | 9,780,000 | 0.053 | 9,180,000 | 0.055 |
30/05/2025 | 0.068 | 138.000 | 16,540,000 | 45.965 | 5,150,000 | 0.067 | 4,580,000 | 0.067 |
29/05/2025 | 0.081 | 140.100 | 32,520,000 | 47.194 | 8,470,000 | 0.064 | 11,650,000 | 0.065 |
28/05/2025 | 0.043 | 131.400 | 4,590,000 | 45.066 | 450,000 | 0.041 | 500,000 | 0.044 |
27/05/2025 | 0.049 | 132.100 | 25,630,000 | 46.433 | 6,200,000 | 0.039 | 9,820,000 | 0.039 |
26/05/2025 | 0.045 | 129.400 | 35,300,000 | 48.730 | 15,200,000 | 0.050 | 14,040,000 | 0.046 |
23/05/2025 | 0.067 | 136.900 | 29,760,000 | 44.480 | 10,730,000 | 0.077 | 7,890,000 | 0.078 |
22/05/2025 | 0.071 | 136.000 | 16,620,000 | 47.777 | 4,240,000 | 0.075 | 6,920,000 | 0.076 |
21/05/2025 | 0.077 | 137.300 | 23,420,000 | 47.538 | 8,460,000 | 0.080 | 6,600,000 | 0.078 |
20/05/2025 | 0.077 | 136.400 | 38,630,000 | 48.184 | 14,910,000 | 0.071 | 17,020,000 | 0.072 |
19/05/2025 | 0.070 | 134.400 | 116,540,000 | 48.449 | 58,120,000 | 0.069 | 52,340,000 | 0.069 |
16/05/2025 | 0.061 | 131.400 | 25,900,000 | 48.515 | 4,010,000 | 0.061 | 19,470,000 | 0.062 |
15/05/2025 | 0.074 | 135.400 | 51,610,000 | 46.754 | 28,410,000 | 0.082 | 18,710,000 | 0.082 |
14/05/2025 | 0.095 | 139.400 | 61,730,000 | 47.569 | 27,330,000 | 0.099 | 31,700,000 | 0.099 |
13/05/2025 | 0.092 | 137.400 | 36,900,000 | 49.967 | 14,150,000 | 0.098 | 21,450,000 | 0.098 |
12/05/2025 | 0.132 | 144.500 | 24,280,000 | 51.044 | 11,560,000 | 0.125 | 11,070,000 | 0.119 |
09/05/2025 | 0.116 | 141.000 | 25,680,000 | 51.026 | 9,520,000 | 0.118 | 15,660,000 | 0.116 |
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 |