Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.120 | 118.300 | 24,790,000 | 43.643 | 8,285,000 | 0.119 | 15,085,000 | 0.116 |
04/06/2025 | 0.101 | 114.600 | 8,965,000 | 43.880 | 7,220,000 | 0.102 | 1,285,000 | 0.104 |
03/06/2025 | 0.102 | 113.900 | 15,285,000 | 44.748 | 4,535,000 | 0.103 | 10,090,000 | 0.104 |
02/06/2025 | 0.102 | 113.200 | 3,595,000 | 45.327 | 2,650,000 | 0.099 | 485,000 | 0.102 |
30/05/2025 | 0.107 | 113.900 | 4,955,000 | 45.205 | 4,755,000 | 0.106 | ||
29/05/2025 | 0.132 | 118.100 | 33,300,000 | 45.162 | 30,665,000 | 0.120 | ||
28/05/2025 | 0.118 | 115.700 | 15,445,000 | 45.126 | 10,750,000 | 0.122 | 3,865,000 | 0.127 |
27/05/2025 | 0.132 | 118.000 | 16,400,000 | 44.677 | 7,080,000 | 0.131 | 6,550,000 | 0.126 |
26/05/2025 | 0.131 | 116.900 | 27,715,000 | 45.524 | 6,145,000 | 0.140 | 20,150,000 | 0.135 |
23/05/2025 | 0.140 | 118.800 | 44,090,000 | 44.693 | 21,055,000 | 0.149 | 21,835,000 | 0.146 |
22/05/2025 | 0.149 | 119.100 | 29,400,000 | 45.685 | 8,940,000 | 0.157 | 19,760,000 | 0.154 |
21/05/2025 | 0.176 | 123.100 | 22,490,000 | 45.410 | 13,745,000 | 0.177 | 7,915,000 | 0.175 |
20/05/2025 | 0.171 | 121.700 | 33,580,000 | 44.902 | 11,125,000 | 0.169 | 21,560,000 | 0.171 |
19/05/2025 | 0.162 | 119.200 | 44,590,000 | 46.115 | 25,280,000 | 0.160 | 18,725,000 | 0.161 |
16/05/2025 | 0.194 | 123.400 | 54,000,000 | 44.842 | 12,030,000 | 0.182 | 40,600,000 | 0.181 |
15/05/2025 | 0.255 | 128.900 | 4,305,000 | 46.666 | 50,000 | 0.270 | 4,255,000 | 0.265 |
14/05/2025 | 0.265 | 130.400 | 1,920,000 | 46.075 | 935,000 | 0.249 | 985,000 | 0.248 |
13/05/2025 | 0.242 | 126.100 | 1,150,000 | 47.961 | 575,000 | 0.249 | 575,000 | 0.248 |
12/05/2025 | 0.290 | 131.200 | 25,000 | 48.037 | 25,000 | 0.285 | ||
09/05/2025 | 0.225 | 123.600 | 50,000 | 48.046 | 25,000 | 0.225 | 25,000 | 0.219 |
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 |