Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.048 | 66.850 | 150,000 | 39.142 | 150,000 | 0.048 | ||
04/06/2025 | 0.050 | 66.050 | 150,000 | 38.635 | 150,000 | 0.050 | ||
03/06/2025 | 0.051 | 67.000 | 4,250,000 | 39.567 | 2,000,000 | 0.052 | 2,250,000 | 0.052 |
02/06/2025 | 0.059 | 65.700 | 900,000 | 39.569 | 450,000 | 0.059 | 450,000 | 0.058 |
30/05/2025 | 0.058 | 65.650 | 1,000,000 | 39.079 | 1,000,000 | 0.059 | ||
29/05/2025 | 0.060 | 65.000 | 1,600,000 | 38.655 | 1,300,000 | 0.060 | 300,000 | 0.063 |
28/05/2025 | 0.064 | 63.450 | 320,000 | 36.137 | 200,000 | 0.064 | 120,000 | 0.053 |
27/05/2025 | 0.057 | 63.890 | 350,000 | 37.152 | 150,000 | 0.057 | 200,000 | 0.058 |
26/05/2025 | 0.059 | 63.140 | 450,000 | 36.601 | 450,000 | 0.060 | ||
23/05/2025 | 0.060 | 63.540 | 1,000,000 | 36.938 | 250,000 | 0.059 | 750,000 | 0.063 |
22/05/2025 | 0.060 | 64.040 | 750,000 | 37.377 | 750,000 | 0.059 | ||
21/05/2025 | 0.049 | 64.640 | 620,000 | 36.082 | 10,000 | 0.049 | 420,000 | 0.046 |
20/05/2025 | 0.047 | 65.540 | 1,740,000 | 37.386 | 740,000 | 0.047 | 990,000 | 0.050 |
19/05/2025 | 0.051 | 64.290 | 252,000 | 36.804 | 252,000 | 0.052 | ||
16/05/2025 | 0.051 | 64.690 | 270,000 | 36.974 | 100,000 | 0.051 | 170,000 | 0.052 |
15/05/2025 | 0.051 | 64.540 | 2,056,000 | 36.753 | 628,000 | 0.051 | 1,000,000 | 0.050 |
14/05/2025 | 0.055 | 63.990 | 2,224,000 | 36.808 | 500,000 | 0.063 | 1,530,000 | 0.062 |
13/05/2025 | 0.074 | 60.790 | 1,690,000 | 36.174 | 750,000 | 0.073 | 940,000 | 0.073 |
12/05/2025 | 0.069 | 61.890 | 2,932,000 | 36.619 | 812,000 | 0.075 | 2,120,000 | 0.074 |
09/05/2025 | 0.082 | 60.240 | 1,012,000 | 36.325 | 512,000 | 0.084 | 500,000 | 0.086 |
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 |