Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.089 | 118.300 | 1,740,000 | 42.417 | ||||
04/06/2025 | 0.077 | 114.600 | 150,000 | 43.033 | 50,000 | 0.077 | ||
03/06/2025 | 0.075 | 113.900 | 1,110,000 | 43.227 | 710,000 | 0.074 | ||
02/06/2025 | 0.074 | 113.200 | 15,070,000 | 43.611 | 13,730,000 | 0.067 | ||
30/05/2025 | 0.075 | 113.900 | 7,360,000 | 42.793 | 5,970,000 | 0.076 | ||
29/05/2025 | 0.094 | 118.100 | 68,400,000 | 43.524 | 18,590,000 | 0.088 | 47,960,000 | 0.085 |
28/05/2025 | 0.084 | 115.700 | 27,930,000 | 43.286 | 3,730,000 | 0.091 | 23,900,000 | 0.085 |
27/05/2025 | 0.097 | 118.000 | 6,800,000 | 43.884 | 3,330,000 | 0.093 | 3,470,000 | 0.093 |
26/05/2025 | 0.097 | 116.900 | 2,950,000 | 45.121 | 1,370,000 | 0.100 | 1,570,000 | 0.100 |
23/05/2025 | 0.103 | 118.800 | 15,150,000 | 44.204 | 7,010,000 | 0.107 | 7,010,000 | 0.104 |
22/05/2025 | 0.109 | 119.100 | 250,000 | 45.438 | 50,000 | 0.116 | 200,000 | 0.114 |
21/05/2025 | 0.127 | 123.100 | 840,000 | 45.244 | 320,000 | 0.129 | 520,000 | 0.128 |
20/05/2025 | 0.123 | 121.700 | 910,000 | 44.458 | 650,000 | 0.123 | 230,000 | 0.124 |
19/05/2025 | 0.115 | 119.200 | 3,400,000 | 45.340 | 1,700,000 | 0.113 | 1,700,000 | 0.113 |
16/05/2025 | 0.139 | 123.400 | 8,160,000 | 44.812 | 4,070,000 | 0.127 | 3,700,000 | 0.128 |
15/05/2025 | 0.168 | 128.900 | 32,510,000 | 44.688 | 15,670,000 | 0.170 | 16,840,000 | 0.171 |
14/05/2025 | 0.184 | 130.400 | 240,000 | 46.503 | 120,000 | 0.175 | 120,000 | 0.176 |
13/05/2025 | 0.171 | 126.100 | 1,320,000 | 49.157 | 660,000 | 0.172 | 660,000 | 0.172 |
12/05/2025 | 0.200 | 131.200 | 3,600,000 | 49.147 | 1,750,000 | 0.177 | 1,850,000 | 0.176 |
09/05/2025 | 0.161 | 123.600 | 50,380,000 | 49.512 | 25,710,000 | 0.149 | 24,420,000 | 0.149 |
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 |