Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.170 | 46.000 | 19,060,000 | 34.178 | 9,370,000 | 0.173 | 9,610,000 | 0.174 |
04/06/2025 | 0.168 | 45.800 | 16,330,000 | 34.522 | 7,980,000 | 0.176 | 8,270,000 | 0.177 |
03/06/2025 | 0.202 | 46.450 | 9,825,000 | 35.727 | 4,890,000 | 0.199 | 4,935,000 | 0.198 |
02/06/2025 | 0.178 | 45.600 | 6,420,000 | 36.115 | 3,060,000 | 0.158 | 3,260,000 | 0.159 |
30/05/2025 | 0.188 | 46.150 | 6,280,000 | 34.777 | 3,140,000 | 0.182 | 3,140,000 | 0.182 |
29/05/2025 | 0.206 | 46.400 | 12,800,000 | 35.576 | 6,500,000 | 0.202 | 6,300,000 | 0.202 |
28/05/2025 | 0.189 | 45.800 | 6,940,000 | 35.833 | 3,320,000 | 0.194 | 3,520,000 | 0.194 |
27/05/2025 | 0.205 | 46.200 | 15,360,000 | 35.572 | 7,700,000 | 0.205 | 7,660,000 | 0.205 |
26/05/2025 | 0.195 | 45.700 | 25,160,000 | 36.191 | 12,560,000 | 0.224 | 12,600,000 | 0.223 |
23/05/2025 | 0.215 | 45.850 | 19,000,000 | 37.248 | 9,500,000 | 0.229 | 9,500,000 | 0.230 |
22/05/2025 | 0.233 | 45.900 | 12,600,000 | 38.706 | 6,300,000 | 0.241 | 6,300,000 | 0.241 |
21/05/2025 | 0.265 | 46.600 | 170,000 | 39.058 | 85,000 | 0.270 | 85,000 | 0.265 |
20/05/2025 | 0.250 | 46.400 | 2,880,000 | 37.173 | 1,440,000 | 0.249 | 1,440,000 | 0.249 |
19/05/2025 | 0.232 | 45.700 | 720,000 | 37.860 | 360,000 | 0.236 | 360,000 | 0.233 |
16/05/2025 | 0.265 | 46.100 | 0 | 39.091 | ||||
15/05/2025 | 0.290 | 46.650 | 120,000 | 45.802 | 60,000 | 0.304 | 60,000 | 0.307 |
14/05/2025 | 0.330 | 47.747 | 240,000 | 38.363 | 120,000 | 0.310 | 120,000 | 0.290 |
13/05/2025 | 0.260 | 45.747 | 0 | 39.461 | ||||
12/05/2025 | 0.285 | 46.547 | 100,000 | 38.668 | 100,000 | 0.255 | ||
09/05/2025 | 0.232 | 44.747 | 1,780,000 | 39.735 | 840,000 | 0.235 | 940,000 | 0.235 |
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 |