Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.025 | 118.300 | 0 | 41.123 | ||||
04/06/2025 | 0.031 | 114.600 | 3,230,000 | 39.080 | 2,050,000 | 0.033 | 1,180,000 | 0.034 |
03/06/2025 | 0.036 | 113.900 | 1,965,000 | 39.960 | 565,000 | 0.037 | 1,400,000 | 0.036 |
02/06/2025 | 0.040 | 113.200 | 3,140,000 | 40.349 | 1,745,000 | 0.049 | 1,395,000 | 0.051 |
30/05/2025 | 0.038 | 113.900 | 2,180,000 | 39.668 | 875,000 | 0.037 | 1,305,000 | 0.038 |
29/05/2025 | 0.027 | 118.100 | 1,610,000 | 39.823 | 805,000 | 0.031 | 805,000 | 0.031 |
28/05/2025 | 0.032 | 115.700 | 2,100,000 | 38.957 | 1,550,000 | 0.032 | 550,000 | 0.032 |
27/05/2025 | 0.030 | 118.000 | 3,600,000 | 40.766 | 2,300,000 | 0.036 | 1,300,000 | 0.032 |
26/05/2025 | 0.035 | 116.900 | 5,055,000 | 41.378 | 2,605,000 | 0.035 | 2,450,000 | 0.033 |
23/05/2025 | 0.032 | 118.800 | 65,000 | 41.525 | 5,000 | 0.032 | 60,000 | 0.033 |
22/05/2025 | 0.032 | 119.100 | 610,000 | 41.606 | 610,000 | 0.029 | ||
21/05/2025 | 0.028 | 123.100 | 610,000 | 43.762 | 610,000 | 0.028 | ||
20/05/2025 | 0.029 | 121.700 | 1,100,000 | 43.155 | 1,100,000 | 0.031 | ||
19/05/2025 | 0.033 | 119.200 | 4,155,000 | 42.043 | 2,950,000 | 0.041 | 1,205,000 | 0.035 |
16/05/2025 | 0.029 | 123.400 | 3,030,000 | 44.809 | 1,215,000 | 0.033 | 1,815,000 | 0.034 |
15/05/2025 | 0.028 | 128.900 | 0 | 49.125 | ||||
14/05/2025 | 0.028 | 130.400 | 825,000 | 50.157 | 125,000 | 0.030 | 700,000 | 0.029 |
13/05/2025 | 0.034 | 126.100 | 1,550,000 | 48.869 | 1,030,000 | 0.035 | 520,000 | 0.034 |
12/05/2025 | 0.034 | 131.200 | 8,000,000 | 53.162 | 3,005,000 | 0.039 | 4,995,000 | 0.038 |
09/05/2025 | 0.049 | 123.600 | 1,160,000 | 51.455 | 580,000 | 0.048 | 580,000 | 0.048 |
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 |