Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.035 | 201.200 | 820,000 | 60.586 | 330,000 | 0.037 | 490,000 | 0.036 |
04/06/2025 | 0.037 | 199.300 | 20,000 | 60.725 | 20,000 | 0.037 | ||
03/06/2025 | 0.039 | 197.300 | 500,000 | 60.681 | 200,000 | 0.038 | 300,000 | 0.038 |
02/06/2025 | 0.044 | 192.700 | 820,000 | 61.038 | 460,000 | 0.045 | 360,000 | 0.045 |
30/05/2025 | 0.046 | 190.700 | 2,150,000 | 60.678 | 690,000 | 0.048 | 1,460,000 | 0.046 |
29/05/2025 | 0.039 | 200.200 | 10,740,000 | 60.622 | 4,550,000 | 0.039 | 6,080,000 | 0.039 |
28/05/2025 | 0.044 | 196.542 | 690,000 | 61.755 | 140,000 | 0.045 | 550,000 | 0.044 |
27/05/2025 | 0.048 | 191.142 | 650,000 | 61.616 | 210,000 | 0.049 | 360,000 | 0.049 |
26/05/2025 | 0.052 | 188.242 | 600,000 | 61.955 | 330,000 | 0.052 | 270,000 | 0.052 |
23/05/2025 | 0.052 | 187.542 | 450,000 | 61.251 | 110,000 | 0.052 | 340,000 | 0.051 |
22/05/2025 | 0.055 | 185.542 | 20,000 | 61.473 | 20,000 | 0.054 | ||
21/05/2025 | 0.052 | 189.442 | 0 | 61.724 | ||||
20/05/2025 | 0.055 | 187.942 | 0 | 63.286 | ||||
19/05/2025 | 0.058 | 185.142 | 670,000 | 63.179 | 550,000 | 0.060 | 120,000 | 0.060 |
16/05/2025 | 0.058 | 188.942 | 5,750,000 | 64.402 | 2,260,000 | 0.056 | 3,490,000 | 0.055 |
15/05/2025 | 0.084 | 167.042 | 20,000 | 63.706 | 20,000 | 0.080 | ||
14/05/2025 | 0.091 | 165.042 | 120,000 | 64.817 | 60,000 | 0.090 | 60,000 | 0.089 |
13/05/2025 | 0.095 | 162.842 | 0 | 64.804 | ||||
12/05/2025 | 0.093 | 167.842 | 0 | 66.595 | ||||
09/05/2025 | 0.098 | 162.642 | 0 | 65.101 |
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 |