Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.042 | 118.300 | 0 | 47.889 | ||||
04/06/2025 | 0.037 | 114.600 | 1,380,000 | 48.631 | 790,000 | 0.037 | 300,000 | 0.038 |
03/06/2025 | 0.035 | 113.900 | 0 | 48.308 | ||||
02/06/2025 | 0.034 | 113.200 | 150,000 | 48.303 | 150,000 | 0.034 | ||
30/05/2025 | 0.035 | 113.900 | 570,000 | 47.895 | 100,000 | 0.036 | 470,000 | 0.038 |
29/05/2025 | 0.044 | 118.100 | 6,420,000 | 48.176 | 3,210,000 | 0.040 | 3,210,000 | 0.041 |
28/05/2025 | 0.040 | 115.700 | 20,000 | 48.376 | 20,000 | 0.044 | ||
27/05/2025 | 0.044 | 118.000 | 300,000 | 47.729 | 300,000 | 0.042 | ||
26/05/2025 | 0.046 | 116.900 | 0 | 49.221 | ||||
23/05/2025 | 0.046 | 118.800 | 1,700,000 | 47.444 | 710,000 | 0.049 | 900,000 | 0.049 |
22/05/2025 | 0.049 | 119.100 | 2,710,000 | 48.180 | 1,100,000 | 0.054 | 1,510,000 | 0.053 |
21/05/2025 | 0.058 | 123.100 | 400,000 | 47.970 | 200,000 | 0.058 | 200,000 | 0.060 |
20/05/2025 | 0.057 | 121.700 | 6,600,000 | 47.637 | 3,300,000 | 0.057 | 3,300,000 | 0.057 |
19/05/2025 | 0.053 | 119.200 | 850,000 | 48.190 | 260,000 | 0.051 | 290,000 | 0.049 |
16/05/2025 | 0.063 | 123.400 | 960,000 | 46.996 | 280,000 | 0.061 | 320,000 | 0.058 |
15/05/2025 | 0.083 | 128.900 | 1,300,000 | 48.119 | 600,000 | 0.086 | 700,000 | 0.087 |
14/05/2025 | 0.085 | 130.400 | 0 | 47.312 | ||||
13/05/2025 | 0.077 | 126.100 | 2,760,000 | 48.575 | 1,380,000 | 0.083 | 1,380,000 | 0.084 |
12/05/2025 | 0.093 | 131.200 | 7,410,000 | 48.509 | 3,480,000 | 0.077 | 3,440,000 | 0.076 |
09/05/2025 | 0.070 | 123.600 | 4,560,000 | 48.206 | 2,530,000 | 0.069 | 2,030,000 | 0.069 |
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 |