Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.065 | 118.300 | 70,000 | 41.649 | 40,000 | 0.065 | 30,000 | 0.065 |
04/06/2025 | 0.073 | 114.600 | 40,000 | 40.835 | 10,000 | 0.071 | 30,000 | 0.072 |
03/06/2025 | 0.076 | 113.900 | 0 | 40.905 | ||||
02/06/2025 | 0.079 | 113.200 | 170,000 | 41.117 | 40,000 | 0.087 | 130,000 | 0.086 |
30/05/2025 | 0.078 | 113.900 | 170,000 | 41.201 | 130,000 | 0.075 | 40,000 | 0.078 |
29/05/2025 | 0.066 | 118.100 | 230,000 | 40.981 | 50,000 | 0.067 | 130,000 | 0.067 |
28/05/2025 | 0.069 | 115.700 | 130,000 | 39.696 | 40,000 | 0.069 | 90,000 | 0.069 |
27/05/2025 | 0.066 | 118.000 | 0 | 41.195 | ||||
26/05/2025 | 0.070 | 116.900 | 1,020,000 | 41.497 | 1,020,000 | 0.067 | ||
23/05/2025 | 0.067 | 118.800 | 170,000 | 41.885 | 150,000 | 0.066 | 20,000 | 0.065 |
22/05/2025 | 0.068 | 119.100 | 14,080,000 | 42.403 | 14,080,000 | 0.067 | ||
21/05/2025 | 0.061 | 123.100 | 90,000 | 43.167 | 30,000 | 0.060 | 60,000 | 0.060 |
20/05/2025 | 0.062 | 121.700 | 280,000 | 43.702 | 230,000 | 0.063 | 50,000 | 0.061 |
19/05/2025 | 0.067 | 119.200 | 1,470,000 | 43.325 | 470,000 | 0.070 | 1,000,000 | 0.067 |
16/05/2025 | 0.059 | 123.400 | 1,070,000 | 44.332 | 450,000 | 0.064 | 620,000 | 0.060 |
15/05/2025 | 0.057 | 128.900 | 300,000 | 47.474 | 200,000 | 0.057 | 100,000 | 0.057 |
14/05/2025 | 0.054 | 130.400 | 560,000 | 47.256 | 20,000 | 0.054 | 540,000 | 0.057 |
13/05/2025 | 0.063 | 126.100 | 390,000 | 47.519 | 390,000 | 0.062 | ||
12/05/2025 | 0.059 | 131.200 | 490,000 | 49.490 | 80,000 | 0.067 | 410,000 | 0.060 |
09/05/2025 | 0.074 | 123.600 | 20,000 | 49.174 | 20,000 | 0.075 |
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 |