Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.168 | 40.900 | 1,500,000 | 32.661 | 750,000 | 0.190 | 750,000 | 0.192 |
03/06/2025 | 0.202 | 41.450 | 300,000 | 33.415 | 150,000 | 0.205 | 150,000 | 0.193 |
02/06/2025 | 0.188 | 41.150 | 15,700,000 | 33.238 | 7,850,000 | 0.172 | 7,850,000 | 0.173 |
30/05/2025 | 0.209 | 41.650 | 300,000 | 32.939 | 150,000 | 0.225 | 150,000 | 0.229 |
29/05/2025 | 0.218 | 41.200 | 1,200,000 | 34.611 | 600,000 | 0.232 | 600,000 | 0.243 |
28/05/2025 | 0.223 | 41.200 | 176,000 | 34.820 | 88,000 | 0.255 | 88,000 | 0.255 |
27/05/2025 | 0.218 | 40.900 | 1,610,000 | 34.778 | 800,000 | 0.230 | 810,000 | 0.223 |
26/05/2025 | 0.204 | 40.850 | 900,000 | 33.955 | 450,000 | 0.197 | 450,000 | 0.192 |
23/05/2025 | 0.184 | 40.100 | 2,220,000 | 34.381 | 1,110,000 | 0.179 | 1,110,000 | 0.173 |
22/05/2025 | 0.179 | 40.000 | 420,000 | 34.218 | 210,000 | 0.215 | 210,000 | 0.215 |
21/05/2025 | 0.223 | 40.950 | 1,228,000 | 34.383 | 614,000 | 0.222 | 614,000 | 0.222 |
20/05/2025 | 0.222 | 40.950 | 700,000 | 33.247 | 350,000 | 0.222 | 350,000 | 0.219 |
19/05/2025 | 0.207 | 40.200 | 1,320,000 | 34.266 | 660,000 | 0.210 | 660,000 | 0.213 |
16/05/2025 | 0.198 | 39.850 | 1,080,000 | 34.349 | 540,000 | 0.196 | 540,000 | 0.201 |
15/05/2025 | 0.206 | 39.800 | 1,240,000 | 34.891 | 620,000 | 0.230 | 620,000 | 0.231 |
14/05/2025 | 40.450 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |