Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.036 | 46.000 | 0 | 44.138 | ||||
04/06/2025 | 0.037 | 45.800 | 0 | 44.651 | ||||
03/06/2025 | 0.044 | 46.450 | 180,000 | 44.800 | 90,000 | 0.046 | 90,000 | 0.041 |
02/06/2025 | 0.037 | 45.600 | 1,330,000 | 44.731 | 665,000 | 0.031 | 665,000 | 0.032 |
30/05/2025 | 0.041 | 46.150 | 140,000 | 43.903 | 70,000 | 0.041 | 70,000 | 0.041 |
29/05/2025 | 0.047 | 46.400 | 1,320,000 | 44.572 | 660,000 | 0.045 | 660,000 | 0.045 |
28/05/2025 | 0.043 | 45.800 | 500,000 | 44.782 | 500,000 | 0.043 | ||
27/05/2025 | 0.050 | 46.200 | 860,000 | 45.110 | 180,000 | 0.048 | 680,000 | 0.050 |
26/05/2025 | 0.047 | 45.700 | 690,000 | 45.368 | 345,000 | 0.051 | 345,000 | 0.057 |
23/05/2025 | 0.049 | 45.850 | 1,070,000 | 44.878 | 535,000 | 0.051 | 535,000 | 0.052 |
22/05/2025 | 0.052 | 45.900 | 2,120,000 | 45.229 | 1,060,000 | 0.053 | 1,060,000 | 0.054 |
21/05/2025 | 0.062 | 46.600 | 2,450,000 | 45.471 | 1,125,000 | 0.064 | 1,225,000 | 0.066 |
20/05/2025 | 0.062 | 46.400 | 1,960,000 | 45.132 | 930,000 | 0.056 | 1,030,000 | 0.057 |
19/05/2025 | 0.052 | 45.700 | 1,860,000 | 44.510 | 680,000 | 0.054 | 1,180,000 | 0.052 |
16/05/2025 | 0.060 | 46.100 | 7,260,000 | 44.655 | 3,380,000 | 0.059 | 3,880,000 | 0.057 |
15/05/2025 | 0.067 | 46.650 | 5,650,000 | 48.618 | 2,625,000 | 0.072 | 2,825,000 | 0.074 |
14/05/2025 | 0.085 | 47.747 | 3,630,000 | 44.808 | 1,815,000 | 0.070 | 1,815,000 | 0.070 |
13/05/2025 | 0.062 | 45.747 | 4,200,000 | 45.282 | 2,450,000 | 0.065 | 1,750,000 | 0.064 |
12/05/2025 | 0.076 | 46.547 | 5,080,000 | 45.774 | 2,040,000 | 0.064 | 3,040,000 | 0.068 |
09/05/2025 | 0.056 | 44.747 | 4,580,000 | 45.606 | 2,290,000 | 0.057 | 2,290,000 | 0.057 |
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 |