Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.047 | 83.950 | 5,495,000 | 44.725 | 4,195,000 | 0.047 | 1,050,000 | 0.048 |
04/06/2025 | 0.046 | 83.050 | 5,895,000 | 45.417 | 3,130,000 | 0.045 | 2,765,000 | 0.046 |
03/06/2025 | 0.044 | 82.100 | 15,540,000 | 45.805 | 9,040,000 | 0.044 | 5,850,000 | 0.044 |
02/06/2025 | 0.041 | 81.400 | 10,295,000 | 45.221 | 2,690,000 | 0.038 | 7,605,000 | 0.039 |
30/05/2025 | 0.043 | 81.650 | 5,390,000 | 45.505 | 1,095,000 | 0.045 | 4,295,000 | 0.044 |
29/05/2025 | 0.054 | 84.800 | 4,470,000 | 45.944 | 3,260,000 | 0.050 | 1,210,000 | 0.049 |
28/05/2025 | 0.047 | 82.600 | 1,470,000 | 45.832 | 735,000 | 0.045 | 735,000 | 0.046 |
27/05/2025 | 0.046 | 81.850 | 2,560,000 | 45.945 | 440,000 | 0.047 | 2,120,000 | 0.046 |
26/05/2025 | 0.046 | 81.900 | 6,520,000 | 45.764 | 1,710,000 | 0.051 | 4,810,000 | 0.049 |
23/05/2025 | 0.052 | 83.100 | 9,250,000 | 46.445 | 4,975,000 | 0.055 | 4,275,000 | 0.054 |
22/05/2025 | 0.050 | 82.650 | 1,830,000 | 46.086 | 215,000 | 0.057 | 1,615,000 | 0.052 |
21/05/2025 | 0.066 | 86.100 | 3,180,000 | 47.745 | 1,490,000 | 0.072 | 1,690,000 | 0.072 |
20/05/2025 | 0.074 | 87.800 | 690,000 | 47.023 | 345,000 | 0.071 | 345,000 | 0.071 |
19/05/2025 | 0.070 | 86.450 | 0 | 47.394 | ||||
16/05/2025 | 0.078 | 88.500 | 360,000 | 47.008 | 235,000 | 0.074 | 125,000 | 0.073 |
15/05/2025 | 0.082 | 89.500 | 460,000 | 46.844 | 230,000 | 0.083 | 230,000 | 0.084 |
14/05/2025 | 0.087 | 90.800 | 1,150,000 | 46.533 | 575,000 | 0.084 | 575,000 | 0.082 |
13/05/2025 | 0.076 | 87.300 | 830,000 | 47.729 | 415,000 | 0.078 | 415,000 | 0.078 |
12/05/2025 | 0.082 | 88.800 | 1,100,000 | 47.572 | 600,000 | 0.076 | 500,000 | 0.072 |
09/05/2025 | 0.066 | 84.550 | 1,180,000 | 47.482 | 490,000 | 0.066 | 690,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 16:58 | |
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 |