Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.034 | 46.000 | 0 | 43.576 | ||||
04/06/2025 | 0.035 | 45.800 | 0 | 44.096 | ||||
03/06/2025 | 0.042 | 46.450 | 780,000 | 44.307 | 390,000 | 0.040 | 390,000 | 0.040 |
02/06/2025 | 0.034 | 45.600 | 60,000 | 43.893 | 30,000 | 0.028 | 30,000 | 0.027 |
30/05/2025 | 0.038 | 46.150 | 0 | 43.137 | ||||
29/05/2025 | 0.042 | 46.400 | 1,010,000 | 43.385 | 505,000 | 0.042 | 505,000 | 0.041 |
28/05/2025 | 0.040 | 45.800 | 0 | 44.032 | ||||
27/05/2025 | 0.043 | 46.200 | 5,580,000 | 43.488 | 2,790,000 | 0.043 | 2,790,000 | 0.043 |
26/05/2025 | 0.041 | 45.700 | 3,960,000 | 43.920 | 1,980,000 | 0.049 | 1,980,000 | 0.049 |
23/05/2025 | 0.046 | 45.850 | 4,560,000 | 44.195 | 2,280,000 | 0.048 | 2,280,000 | 0.048 |
22/05/2025 | 0.048 | 45.900 | 6,630,000 | 44.344 | 3,315,000 | 0.051 | 3,315,000 | 0.051 |
21/05/2025 | 0.057 | 46.600 | 7,330,000 | 44.481 | 3,665,000 | 0.059 | 3,665,000 | 0.060 |
20/05/2025 | 0.055 | 46.400 | 760,000 | 43.742 | 760,000 | 0.044 | ||
19/05/2025 | 0.044 | 45.700 | 565,000 | 42.727 | 545,000 | 0.044 | 20,000 | 0.042 |
16/05/2025 | 0.048 | 46.100 | 1,740,000 | 42.193 | 230,000 | 0.045 | 1,460,000 | 0.046 |
15/05/2025 | 0.056 | 46.650 | 4,835,000 | 46.409 | 2,390,000 | 0.062 | 2,445,000 | 0.063 |
14/05/2025 | 0.073 | 47.747 | 2,710,000 | 42.863 | 1,360,000 | 0.064 | 1,350,000 | 0.062 |
13/05/2025 | 0.053 | 45.747 | 1,730,000 | 43.488 | 965,000 | 0.053 | 765,000 | 0.053 |
12/05/2025 | 0.064 | 46.547 | 8,610,000 | 43.655 | 4,200,000 | 0.055 | 4,410,000 | 0.055 |
09/05/2025 | 0.051 | 44.747 | 3,600,000 | 44.555 | 1,800,000 | 0.053 | 1,800,000 | 0.052 |
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 |