Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.158 | 118.300 | 6,820,000 | 43.846 | 3,450,000 | 0.152 | 3,370,000 | 0.153 |
04/06/2025 | 0.132 | 114.600 | 1,345,000 | 43.579 | 1,235,000 | 0.132 | 10,000 | 0.138 |
03/06/2025 | 0.131 | 113.900 | 1,880,000 | 44.153 | 1,875,000 | 0.131 | ||
02/06/2025 | 0.125 | 113.200 | 7,570,000 | 43.780 | 5,430,000 | 0.114 | 1,375,000 | 0.121 |
30/05/2025 | 0.128 | 113.900 | 655,000 | 43.258 | 60,000 | 0.124 | ||
29/05/2025 | 0.160 | 118.100 | 2,750,000 | 43.766 | 2,045,000 | 0.144 | ||
28/05/2025 | 0.138 | 115.700 | 210,000 | 42.818 | 80,000 | 0.152 | ||
27/05/2025 | 0.155 | 118.000 | 280,000 | 42.528 | 250,000 | 0.150 | ||
26/05/2025 | 0.155 | 116.900 | 1,500,000 | 43.581 | 1,330,000 | 0.158 | ||
23/05/2025 | 0.160 | 118.800 | 1,370,000 | 42.035 | ||||
22/05/2025 | 0.176 | 119.100 | 185,000 | 43.919 | ||||
21/05/2025 | 0.202 | 123.100 | 210,000 | 43.085 | ||||
20/05/2025 | 0.197 | 121.700 | 3,530,000 | 42.547 | 3,165,000 | 0.195 | ||
19/05/2025 | 0.184 | 119.200 | 1,700,000 | 43.392 | ||||
16/05/2025 | 0.218 | 123.400 | 5,915,000 | 41.972 | 430,000 | 0.204 | 1,125,000 | 0.204 |
15/05/2025 | 0.275 | 128.900 | 1,460,000 | 42.683 | 455,000 | 0.291 | ||
14/05/2025 | 0.285 | 130.400 | 1,435,000 | 42.004 | 5,000 | 0.285 | 1,270,000 | 0.280 |
13/05/2025 | 0.260 | 126.100 | 2,490,000 | 43.922 | 1,390,000 | 0.297 | 895,000 | 0.273 |
12/05/2025 | 0.315 | 131.200 | 2,675,000 | 44.425 | 1,405,000 | 0.309 | ||
09/05/2025 | 0.247 | 123.600 | 3,155,000 | 44.759 | 2,105,000 | 0.249 | 870,000 | 0.248 |
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 |