Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.044 | 118.300 | 1,450,000 | 37.850 | ||||
04/06/2025 | 0.052 | 114.600 | 520,000 | 37.385 | ||||
03/06/2025 | 0.055 | 113.900 | 6,540,000 | 37.595 | 5,250,000 | 0.054 | ||
02/06/2025 | 0.057 | 113.200 | 8,810,000 | 37.523 | 3,250,000 | 0.060 | 4,080,000 | 0.061 |
30/05/2025 | 0.055 | 113.900 | 11,310,000 | 37.178 | 10,800,000 | 0.056 | ||
29/05/2025 | 0.047 | 118.100 | 8,230,000 | 38.034 | 860,000 | 0.046 | 5,720,000 | 0.044 |
28/05/2025 | 0.049 | 115.700 | 9,230,000 | 36.447 | 9,130,000 | 0.050 | ||
27/05/2025 | 0.046 | 118.000 | 5,500,000 | 37.747 | 1,330,000 | 0.051 | 1,510,000 | 0.050 |
26/05/2025 | 0.049 | 116.900 | 2,270,000 | 37.833 | 1,130,000 | 0.048 | ||
23/05/2025 | 0.048 | 118.800 | 1,460,000 | 38.882 | ||||
22/05/2025 | 0.047 | 119.100 | 5,830,000 | 38.646 | 5,120,000 | 0.046 | ||
21/05/2025 | 0.041 | 123.100 | 20,000 | 39.446 | ||||
20/05/2025 | 0.043 | 121.700 | 770,000 | 40.223 | ||||
19/05/2025 | 0.048 | 119.200 | 7,290,000 | 40.080 | 3,600,000 | 0.048 | ||
16/05/2025 | 0.041 | 123.400 | 17,870,000 | 41.099 | 8,580,000 | 0.044 | 4,810,000 | 0.044 |
15/05/2025 | 0.038 | 128.900 | 10,480,000 | 43.707 | 10,280,000 | 0.036 | ||
14/05/2025 | 0.037 | 130.400 | 13,390,000 | 44.179 | 3,930,000 | 0.041 | 7,110,000 | 0.036 |
13/05/2025 | 0.044 | 126.100 | 5,250,000 | 44.123 | 3,560,000 | 0.043 | ||
12/05/2025 | 0.042 | 131.200 | 4,360,000 | 46.761 | 2,620,000 | 0.049 | 20,000 | 0.050 |
09/05/2025 | 0.054 | 123.600 | 920,000 | 45.915 |
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 |