Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.051 | 83.950 | 23,000,000 | 46.527 | 10,810,000 | 0.050 | 12,190,000 | 0.050 |
04/06/2025 | 0.050 | 83.050 | 21,880,000 | 47.249 | 11,120,000 | 0.050 | 10,690,000 | 0.050 |
03/06/2025 | 0.047 | 82.100 | 1,000,000 | 47.214 | 800,000 | 0.048 | 200,000 | 0.048 |
02/06/2025 | 0.046 | 81.400 | 44,565,000 | 47.615 | 21,925,000 | 0.040 | 22,550,000 | 0.041 |
30/05/2025 | 0.044 | 81.650 | 54,535,000 | 45.978 | 25,280,000 | 0.045 | 29,230,000 | 0.045 |
29/05/2025 | 0.054 | 84.800 | 105,255,000 | 45.944 | 51,200,000 | 0.046 | 54,050,000 | 0.046 |
28/05/2025 | 0.048 | 82.600 | 90,200,000 | 46.287 | 45,050,000 | 0.044 | 45,150,000 | 0.044 |
27/05/2025 | 0.046 | 81.850 | 70,520,000 | 45.945 | 35,100,000 | 0.046 | 35,420,000 | 0.046 |
26/05/2025 | 0.046 | 81.900 | 61,810,000 | 45.764 | 30,005,000 | 0.048 | 31,805,000 | 0.048 |
23/05/2025 | 0.048 | 83.100 | 52,335,000 | 44.683 | 27,135,000 | 0.053 | 25,200,000 | 0.053 |
22/05/2025 | 0.051 | 82.650 | 114,300,000 | 46.527 | 55,910,000 | 0.052 | 58,390,000 | 0.052 |
21/05/2025 | 0.063 | 86.100 | 200,000 | 46.542 | 100,000 | 0.065 | 100,000 | 0.063 |
20/05/2025 | 0.071 | 87.800 | 0 | 45.874 | ||||
19/05/2025 | 0.067 | 86.450 | 0 | 46.218 | ||||
16/05/2025 | 0.077 | 88.500 | 0 | 46.634 | ||||
15/05/2025 | 0.081 | 89.500 | 0 | 46.478 | ||||
14/05/2025 | 0.085 | 90.800 | 130,000 | 45.818 | 130,000 | 0.085 | ||
13/05/2025 | 0.073 | 87.300 | 200,000 | 46.593 | 200,000 | 0.076 | ||
12/05/2025 | 0.080 | 88.800 | 300,000 | 46.838 | 300,000 | 0.079 | ||
09/05/2025 | 0.064 | 84.550 | 400,000 | 46.688 | 400,000 | 0.065 |
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 |