Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.063 | 118.300 | 710,000 | 47.882 | 250,000 | 0.063 | 460,000 | 0.063 |
04/06/2025 | 0.054 | 114.600 | 2,000,000 | 47.811 | 1,000,000 | 0.054 | 1,000,000 | 0.054 |
03/06/2025 | 0.054 | 113.900 | 1,000,000 | 48.369 | 500,000 | 0.054 | 500,000 | 0.053 |
02/06/2025 | 0.055 | 113.200 | 1,810,000 | 49.141 | 900,000 | 0.051 | 910,000 | 0.052 |
30/05/2025 | 0.058 | 113.900 | 700,000 | 49.321 | 300,000 | 0.057 | 400,000 | 0.059 |
29/05/2025 | 0.073 | 118.100 | 2,480,000 | 50.473 | 1,240,000 | 0.069 | 1,240,000 | 0.069 |
28/05/2025 | 0.069 | 115.700 | 980,000 | 51.112 | 490,000 | 0.072 | 490,000 | 0.072 |
27/05/2025 | 0.075 | 118.000 | 1,630,000 | 50.554 | 780,000 | 0.072 | 850,000 | 0.073 |
26/05/2025 | 0.075 | 116.900 | 1,600,000 | 51.338 | 800,000 | 0.079 | 800,000 | 0.078 |
23/05/2025 | 0.079 | 118.800 | 2,300,000 | 50.688 | 1,140,000 | 0.082 | 1,160,000 | 0.081 |
22/05/2025 | 0.082 | 119.100 | 430,000 | 51.177 | 220,000 | 0.086 | 210,000 | 0.088 |
21/05/2025 | 0.093 | 123.100 | 1,830,000 | 50.760 | 940,000 | 0.094 | 890,000 | 0.094 |
20/05/2025 | 0.094 | 121.700 | 1,040,000 | 50.828 | 410,000 | 0.092 | 570,000 | 0.092 |
19/05/2025 | 0.086 | 119.200 | 2,870,000 | 50.710 | 1,290,000 | 0.084 | 1,580,000 | 0.084 |
16/05/2025 | 0.103 | 123.400 | 840,000 | 50.519 | 430,000 | 0.100 | 410,000 | 0.099 |
15/05/2025 | 0.123 | 128.900 | 100,000 | 50.497 | 100,000 | 0.128 | ||
14/05/2025 | 0.129 | 130.400 | 0 | 50.473 | ||||
13/05/2025 | 0.120 | 126.100 | 0 | 51.989 | ||||
12/05/2025 | 0.133 | 131.200 | 0 | 50.491 | ||||
09/05/2025 | 0.106 | 123.600 | 0 | 50.468 |
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 |