Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.037 | 46.000 | 2,000,000 | 40.176 | 1,000,000 | 0.037 | 1,000,000 | 0.036 |
04/06/2025 | 0.038 | 45.800 | 3,000,000 | 39.900 | 3,000,000 | 0.039 | ||
03/06/2025 | 0.040 | 46.450 | 3,000,000 | 41.487 | 3,000,000 | 0.041 | ||
02/06/2025 | 0.043 | 45.600 | 6,195,000 | 40.427 | 6,000,000 | 0.046 | 10,000 | 0.046 |
30/05/2025 | 0.042 | 46.150 | 1,000,000 | 40.804 | 1,000,000 | 0.043 | ||
29/05/2025 | 0.041 | 46.400 | 4,000,000 | 40.878 | 1,000,000 | 0.043 | 3,000,000 | 0.041 |
28/05/2025 | 0.043 | 45.800 | 9,000,000 | 40.072 | 7,000,000 | 0.044 | 2,000,000 | 0.043 |
27/05/2025 | 0.043 | 46.200 | 7,000,000 | 40.953 | 2,000,000 | 0.047 | 5,000,000 | 0.045 |
26/05/2025 | 0.048 | 45.700 | 5,000,000 | 41.049 | 2,000,000 | 0.049 | 3,000,000 | 0.047 |
23/05/2025 | 0.050 | 45.850 | 2,000,000 | 41.377 | 2,000,000 | 0.051 | ||
22/05/2025 | 0.053 | 45.900 | 1,000,000 | 42.014 | 1,000,000 | 0.054 | ||
21/05/2025 | 0.052 | 46.600 | 4,010,000 | 42.999 | 2,005,000 | 0.052 | 2,005,000 | 0.053 |
20/05/2025 | 0.055 | 46.400 | 5,000,000 | 43.923 | 1,000,000 | 0.055 | 4,000,000 | 0.056 |
19/05/2025 | 0.058 | 45.700 | 4,210,000 | 43.074 | 5,000 | 0.063 | 4,205,000 | 0.060 |
16/05/2025 | 0.062 | 46.100 | 90,000 | 44.290 | 45,000 | 0.062 | 45,000 | 0.062 |
15/05/2025 | 0.060 | 46.650 | 1,300,000 | 41.340 | 1,300,000 | 0.059 | ||
14/05/2025 | 0.056 | 47.747 | 1,660,000 | 45.783 | 115,000 | 0.058 | 1,545,000 | 0.056 |
13/05/2025 | 0.062 | 45.747 | 300,000 | 43.182 | 50,000 | 0.064 | 250,000 | 0.064 |
12/05/2025 | 0.062 | 46.547 | 180,000 | 44.586 | 90,000 | 0.066 | 90,000 | 0.069 |
09/05/2025 | 0.074 | 44.747 | 500,000 | 42.992 | 500,000 | 0.075 |
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 |