Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.055 | 118.300 | 17,900,000 | 45.456 | 6,260,000 | 0.053 | 11,270,000 | 0.054 |
04/06/2025 | 0.048 | 114.600 | 90,000 | 45.836 | ||||
03/06/2025 | 0.045 | 113.900 | 60,000 | 45.357 | 20,000 | 0.045 | ||
02/06/2025 | 0.045 | 113.200 | 8,590,000 | 45.785 | 6,140,000 | 0.042 | ||
30/05/2025 | 0.048 | 113.900 | 16,340,000 | 46.067 | 4,270,000 | 0.048 | 9,280,000 | 0.048 |
29/05/2025 | 0.059 | 118.100 | 96,380,000 | 46.393 | 36,090,000 | 0.056 | 55,200,000 | 0.056 |
28/05/2025 | 0.053 | 115.700 | 66,370,000 | 46.230 | 31,600,000 | 0.055 | 34,460,000 | 0.055 |
27/05/2025 | 0.060 | 118.000 | 25,440,000 | 46.230 | 13,330,000 | 0.059 | 12,110,000 | 0.058 |
26/05/2025 | 0.060 | 116.900 | 22,030,000 | 46.972 | 10,820,000 | 0.062 | 11,210,000 | 0.062 |
23/05/2025 | 0.062 | 118.800 | 44,500,000 | 45.912 | 20,650,000 | 0.065 | 22,760,000 | 0.065 |
22/05/2025 | 0.071 | 119.100 | 14,190,000 | 48.167 | 7,040,000 | 0.073 | 7,040,000 | 0.072 |
21/05/2025 | 0.079 | 123.100 | 12,750,000 | 47.181 | 6,820,000 | 0.079 | 5,730,000 | 0.078 |
20/05/2025 | 0.076 | 121.700 | 10,270,000 | 46.189 | 4,590,000 | 0.075 | 5,680,000 | 0.076 |
19/05/2025 | 0.072 | 119.200 | 8,600,000 | 46.955 | 4,330,000 | 0.071 | 4,230,000 | 0.069 |
16/05/2025 | 0.086 | 123.400 | 40,160,000 | 46.369 | 19,980,000 | 0.084 | 20,080,000 | 0.082 |
15/05/2025 | 0.106 | 128.900 | 34,040,000 | 46.690 | 17,020,000 | 0.108 | 17,020,000 | 0.108 |
14/05/2025 | 0.110 | 130.400 | 3,560,000 | 46.306 | 1,780,000 | 0.106 | 1,780,000 | 0.102 |
13/05/2025 | 0.100 | 126.100 | 11,900,000 | 47.377 | 6,020,000 | 0.101 | 5,880,000 | 0.100 |
12/05/2025 | 0.118 | 131.200 | 11,900,000 | 47.257 | 5,810,000 | 0.098 | 5,950,000 | 0.099 |
09/05/2025 | 0.095 | 123.600 | 1,500,000 | 47.848 | 750,000 | 0.103 | 750,000 | 0.103 |
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 |