Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.056 | 118.300 | 9,920,000 | 45.180 | 440,000 | 0.053 | 6,560,000 | 0.055 |
04/06/2025 | 0.048 | 114.600 | 1,750,000 | 45.255 | 50,000 | 0.046 | 1,330,000 | 0.047 |
03/06/2025 | 0.047 | 113.900 | 8,950,000 | 45.463 | 8,390,000 | 0.047 | ||
02/06/2025 | 0.047 | 113.200 | 3,680,000 | 45.892 | 2,220,000 | 0.047 | ||
30/05/2025 | 0.048 | 113.900 | 2,610,000 | 45.495 | 170,000 | 0.049 | 300,000 | 0.049 |
29/05/2025 | 0.058 | 118.100 | 27,820,000 | 45.519 | 3,010,000 | 0.055 | 24,030,000 | 0.054 |
28/05/2025 | 0.052 | 115.700 | 22,070,000 | 45.344 | 9,820,000 | 0.056 | 10,820,000 | 0.056 |
27/05/2025 | 0.059 | 118.000 | 29,580,000 | 45.355 | 12,230,000 | 0.058 | 16,850,000 | 0.057 |
26/05/2025 | 0.060 | 116.900 | 32,000,000 | 46.386 | 16,430,000 | 0.060 | 15,220,000 | 0.060 |
23/05/2025 | 0.060 | 118.800 | 41,050,000 | 44.766 | 13,370,000 | 0.065 | 27,030,000 | 0.063 |
22/05/2025 | 0.065 | 119.100 | 18,930,000 | 45.901 | 900,000 | 0.071 | 17,630,000 | 0.068 |
21/05/2025 | 0.076 | 123.100 | 6,570,000 | 45.822 | 2,540,000 | 0.075 | 3,580,000 | 0.075 |
20/05/2025 | 0.074 | 121.700 | 2,340,000 | 45.068 | 1,000,000 | 0.074 | 1,340,000 | 0.072 |
19/05/2025 | 0.068 | 119.200 | 4,880,000 | 45.262 | 800,000 | 0.068 | 3,780,000 | 0.068 |
16/05/2025 | 0.080 | 123.400 | 4,270,000 | 44.289 | 1,070,000 | 0.076 | 1,990,000 | 0.077 |
15/05/2025 | 0.098 | 128.900 | 1,540,000 | 44.285 | 60,000 | 0.105 | 1,440,000 | 0.104 |
14/05/2025 | 0.104 | 130.400 | 5,650,000 | 44.388 | 4,870,000 | 0.094 | 360,000 | 0.095 |
13/05/2025 | 0.092 | 126.100 | 5,950,000 | 44.908 | 4,410,000 | 0.093 | 740,000 | 0.101 |
12/05/2025 | 0.110 | 131.200 | 4,800,000 | 44.924 | 260,000 | 0.097 | 4,140,000 | 0.094 |
09/05/2025 | 0.089 | 123.600 | 2,100,000 | 45.812 | 1,900,000 | 0.086 |
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 |