Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.057 | 46.000 | 280,000 | 41.523 | 140,000 | 0.058 | 140,000 | 0.057 |
04/06/2025 | 0.056 | 45.800 | 4,285,000 | 41.585 | 3,765,000 | 0.059 | 520,000 | 0.059 |
03/06/2025 | 0.067 | 46.450 | 560,000 | 42.260 | 380,000 | 0.067 | 180,000 | 0.065 |
02/06/2025 | 0.058 | 45.600 | 10,000 | 42.143 | 5,000 | 0.055 | 5,000 | 0.054 |
30/05/2025 | 0.064 | 46.150 | 340,000 | 41.881 | 70,000 | 0.061 | 270,000 | 0.062 |
29/05/2025 | 0.070 | 46.400 | 165,000 | 42.284 | 65,000 | 0.070 | 100,000 | 0.069 |
28/05/2025 | 0.066 | 45.800 | 0 | 42.598 | ||||
27/05/2025 | 0.072 | 46.200 | 0 | 42.466 | ||||
26/05/2025 | 0.069 | 45.700 | 1,120,000 | 42.777 | 610,000 | 0.077 | 510,000 | 0.078 |
23/05/2025 | 0.072 | 45.850 | 680,000 | 42.661 | 190,000 | 0.074 | 490,000 | 0.073 |
22/05/2025 | 0.075 | 45.900 | 560,000 | 42.916 | 130,000 | 0.078 | 430,000 | 0.077 |
21/05/2025 | 0.084 | 46.600 | 2,030,000 | 42.858 | 1,015,000 | 0.086 | 1,015,000 | 0.088 |
20/05/2025 | 0.082 | 46.400 | 750,000 | 42.036 | 200,000 | 0.076 | 550,000 | 0.077 |
19/05/2025 | 0.076 | 45.700 | 100,000 | 42.319 | 50,000 | 0.077 | 50,000 | 0.074 |
16/05/2025 | 0.081 | 46.100 | 920,000 | 42.012 | 460,000 | 0.079 | 460,000 | 0.079 |
15/05/2025 | 0.090 | 46.650 | 1,170,000 | 45.299 | 585,000 | 0.096 | 585,000 | 0.096 |
14/05/2025 | 0.107 | 47.747 | 2,050,000 | 42.169 | 1,025,000 | 0.097 | 1,025,000 | 0.096 |
13/05/2025 | 0.086 | 45.747 | 1,790,000 | 43.010 | 895,000 | 0.087 | 895,000 | 0.087 |
12/05/2025 | 0.098 | 46.547 | 1,180,000 | 43.033 | 780,000 | 0.086 | 355,000 | 0.085 |
09/05/2025 | 0.077 | 44.747 | 380,000 | 43.106 | 40,000 | 0.077 | 340,000 | 0.077 |
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 |