Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.064 | 118.300 | 23,300,000 | 40.646 | 16,840,000 | 0.063 | ||
04/06/2025 | 0.051 | 114.600 | 9,030,000 | 40.604 | 6,920,000 | 0.053 | ||
03/06/2025 | 0.051 | 113.900 | 6,390,000 | 41.524 | 300,000 | 0.052 | 4,630,000 | 0.052 |
02/06/2025 | 0.051 | 113.200 | 29,630,000 | 42.342 | 18,930,000 | 0.048 | ||
30/05/2025 | 0.054 | 113.900 | 4,970,000 | 42.104 | 950,000 | 0.053 | 1,080,000 | 0.052 |
29/05/2025 | 0.069 | 118.100 | 5,280,000 | 41.791 | 100,000 | 0.068 | 2,170,000 | 0.059 |
28/05/2025 | 0.057 | 115.700 | 28,800,000 | 40.437 | 7,490,000 | 0.058 | 11,160,000 | 0.058 |
27/05/2025 | 0.068 | 118.000 | 4,400,000 | 40.880 | 980,000 | 0.064 | ||
26/05/2025 | 0.066 | 116.900 | 7,270,000 | 41.582 | ||||
23/05/2025 | 0.071 | 118.800 | 2,720,000 | 40.157 | ||||
22/05/2025 | 0.077 | 119.100 | 3,420,000 | 41.749 | 400,000 | 0.082 | ||
21/05/2025 | 0.093 | 123.100 | 3,390,000 | 40.998 | 1,510,000 | 0.096 | ||
20/05/2025 | 0.091 | 121.700 | 8,020,000 | 41.237 | 7,150,000 | 0.088 | ||
19/05/2025 | 0.083 | 119.200 | 13,080,000 | 42.185 | 8,060,000 | 0.080 | 640,000 | 0.078 |
16/05/2025 | 0.103 | 123.400 | 12,590,000 | 40.325 | 5,060,000 | 0.096 | ||
15/05/2025 | 0.136 | 128.900 | 13,920,000 | 41.373 | 10,790,000 | 0.148 | ||
14/05/2025 | 0.145 | 130.400 | 7,740,000 | 41.318 | 740,000 | 0.131 | ||
13/05/2025 | 0.128 | 126.100 | 8,450,000 | 43.456 | 1,420,000 | 0.135 | 5,500,000 | 0.133 |
12/05/2025 | 0.160 | 131.200 | 3,660,000 | 44.266 | 1,530,000 | 0.160 | ||
09/05/2025 | 0.120 | 123.600 | 3,490,000 | 44.442 | 2,860,000 | 0.123 |
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 |