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 | 790,000 | 47.889 | 320,000 | 0.042 | 470,000 | 0.041 |
04/06/2025 | 0.036 | 114.600 | 640,000 | 48.211 | 500,000 | 0.036 | 140,000 | 0.035 |
03/06/2025 | 0.036 | 113.900 | 780,000 | 48.736 | 200,000 | 0.036 | 580,000 | 0.036 |
02/06/2025 | 0.034 | 113.200 | 30,000 | 48.303 | 30,000 | 0.031 | ||
30/05/2025 | 0.037 | 113.900 | 30,000 | 48.739 | 30,000 | 0.038 | ||
29/05/2025 | 0.046 | 118.100 | 800,000 | 48.919 | 200,000 | 0.042 | 500,000 | 0.042 |
28/05/2025 | 0.039 | 115.700 | 20,000 | 47.978 | 20,000 | 0.039 | ||
27/05/2025 | 0.044 | 118.000 | 0 | 47.729 | ||||
26/05/2025 | 0.044 | 116.900 | 830,000 | 48.475 | 510,000 | 0.044 | 320,000 | 0.047 |
23/05/2025 | 0.047 | 118.800 | 210,000 | 47.803 | 210,000 | 0.047 | ||
22/05/2025 | 0.051 | 119.100 | 750,000 | 48.878 | 500,000 | 0.052 | 250,000 | 0.052 |
21/05/2025 | 0.060 | 123.100 | 100,000 | 48.605 | 100,000 | 0.060 | ||
20/05/2025 | 0.059 | 121.700 | 380,000 | 48.279 | 30,000 | 0.056 | 350,000 | 0.058 |
19/05/2025 | 0.053 | 119.200 | 80,000 | 48.190 | 50,000 | 0.051 | 30,000 | 0.053 |
16/05/2025 | 0.066 | 123.400 | 11,230,000 | 47.898 | 6,050,000 | 0.064 | 4,620,000 | 0.064 |
15/05/2025 | 0.083 | 128.900 | 1,511,470,000 | 48.119 | 754,650,000 | 0.086 | 756,820,000 | 0.086 |
14/05/2025 | 0.086 | 130.400 | 200,000 | 47.574 | 100,000 | 0.082 | 100,000 | 0.081 |
13/05/2025 | 0.081 | 126.100 | 300,000 | 49.681 | 250,000 | 0.086 | 50,000 | 0.089 |
12/05/2025 | 0.095 | 131.200 | 700,000 | 49.016 | 350,000 | 0.082 | 350,000 | 0.081 |
09/05/2025 | 0.075 | 123.600 | 900,000 | 49.642 | 450,000 | 0.075 | 450,000 | 0.074 |
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 |