Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.050 | 118.300 | 2,385,000 | 43.063 | 130,000 | 0.051 | 2,255,000 | 0.051 |
04/06/2025 | 0.055 | 114.600 | 445,000 | 42.343 | 145,000 | 0.055 | 200,000 | 0.056 |
03/06/2025 | 0.058 | 113.900 | 735,000 | 42.509 | 385,000 | 0.056 | 350,000 | 0.057 |
02/06/2025 | 0.061 | 113.200 | 800,000 | 42.791 | 600,000 | 0.062 | 150,000 | 0.067 |
30/05/2025 | 0.058 | 113.900 | 5,240,000 | 42.250 | 4,700,000 | 0.055 | 540,000 | 0.056 |
29/05/2025 | 0.049 | 118.100 | 2,185,000 | 42.100 | 1,990,000 | 0.048 | ||
28/05/2025 | 0.053 | 115.700 | 8,395,000 | 41.838 | 7,405,000 | 0.052 | ||
27/05/2025 | 0.052 | 118.000 | 3,695,000 | 43.162 | 3,675,000 | 0.054 | ||
26/05/2025 | 0.052 | 116.900 | 0 | 42.530 | ||||
23/05/2025 | 0.052 | 118.800 | 6,520,000 | 43.317 | 6,520,000 | 0.052 | ||
22/05/2025 | 0.051 | 119.100 | 2,000,000 | 43.140 | 2,000,000 | 0.051 | ||
21/05/2025 | 0.046 | 123.100 | 1,000,000 | 43.646 | 1,000,000 | 0.046 | ||
20/05/2025 | 0.046 | 121.700 | 1,450,000 | 44.180 | 1,400,000 | 0.048 | ||
19/05/2025 | 0.052 | 119.200 | 11,110,000 | 44.571 | 5,220,000 | 0.054 | 5,685,000 | 0.053 |
16/05/2025 | 0.051 | 123.400 | 2,580,000 | 46.580 | 2,080,000 | 0.054 | ||
15/05/2025 | 0.048 | 128.900 | 960,000 | 48.112 | 760,000 | 0.048 | ||
14/05/2025 | 0.048 | 130.400 | 1,890,000 | 48.683 | 1,890,000 | 0.048 | ||
13/05/2025 | 0.054 | 126.100 | 7,400,000 | 48.437 | 4,600,000 | 0.056 | 2,800,000 | 0.055 |
12/05/2025 | 0.054 | 131.200 | 400,000 | 50.584 | 400,000 | 0.059 | ||
09/05/2025 | 0.064 | 123.600 | 500,000 | 49.642 | 500,000 | 0.064 |
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 |