Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.040 | 118.300 | 1,510,000 | 47.113 | 1,210,000 | 0.040 | 300,000 | 0.041 |
04/06/2025 | 0.034 | 114.600 | 0 | 47.356 | ||||
03/06/2025 | 0.034 | 113.900 | 0 | 47.876 | ||||
02/06/2025 | 0.033 | 113.200 | 60,000 | 47.863 | 60,000 | 0.029 | ||
30/05/2025 | 0.034 | 113.900 | 140,000 | 47.466 | 140,000 | 0.034 | ||
29/05/2025 | 0.042 | 118.100 | 610,000 | 47.422 | 280,000 | 0.042 | 200,000 | 0.039 |
28/05/2025 | 0.038 | 115.700 | 1,470,000 | 47.576 | 420,000 | 0.039 | 830,000 | 0.039 |
27/05/2025 | 0.043 | 118.000 | 1,300,000 | 47.355 | 1,300,000 | 0.043 | ||
26/05/2025 | 0.042 | 116.900 | 1,060,000 | 47.717 | 590,000 | 0.044 | 440,000 | 0.044 |
23/05/2025 | 0.046 | 118.800 | 880,000 | 47.444 | 300,000 | 0.049 | 580,000 | 0.046 |
22/05/2025 | 0.049 | 119.100 | 2,850,000 | 48.180 | 2,680,000 | 0.052 | 150,000 | 0.051 |
21/05/2025 | 0.056 | 123.100 | 2,330,000 | 47.329 | 890,000 | 0.057 | 1,350,000 | 0.057 |
20/05/2025 | 0.056 | 121.700 | 520,000 | 47.314 | 150,000 | 0.056 | 370,000 | 0.055 |
19/05/2025 | 0.053 | 119.200 | 8,670,000 | 48.190 | 5,470,000 | 0.050 | 2,630,000 | 0.050 |
16/05/2025 | 0.062 | 123.400 | 8,060,000 | 46.693 | 2,210,000 | 0.059 | 5,090,000 | 0.061 |
15/05/2025 | 0.077 | 128.900 | 10,040,000 | 46.502 | 5,030,000 | 0.080 | 4,680,000 | 0.079 |
14/05/2025 | 0.080 | 130.400 | 5,740,000 | 45.996 | 2,740,000 | 0.074 | 2,230,000 | 0.076 |
13/05/2025 | 0.072 | 126.100 | 7,820,000 | 47.172 | 2,400,000 | 0.078 | 3,730,000 | 0.077 |
12/05/2025 | 0.086 | 131.200 | 9,280,000 | 46.717 | 2,560,000 | 0.074 | 1,840,000 | 0.073 |
09/05/2025 | 0.066 | 123.600 | 5,980,000 | 47.039 | 1,930,000 | 0.067 | 3,630,000 | 0.066 |
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 |