Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.071 | 40,180,000 | 21.862 | 20,500,000 | 0.071 | 19,680,000 | 0.071 | |
04/06/2025 | 0.077 | 41,590,000 | 21.938 | 21,500,000 | 0.077 | 20,090,000 | 0.077 | |
03/06/2025 | 0.071 | 75,490,000 | 22.190 | 37,890,000 | 0.073 | 37,600,000 | 0.073 | |
02/06/2025 | 0.070 | 41,520,000 | 21.914 | 20,000,000 | 0.069 | 21,520,000 | 0.069 | |
30/05/2025 | 0.089 | 40,360,000 | 22.354 | 20,200,000 | 0.085 | 20,160,000 | 0.085 | |
29/05/2025 | 0.095 | 42,790,000 | 21.115 | 21,300,000 | 0.096 | 21,490,000 | 0.096 | |
28/05/2025 | 0.079 | 63,460,000 | 21.733 | 33,230,000 | 0.085 | 30,230,000 | 0.086 | |
27/05/2025 | 0.084 | 40,660,000 | 21.968 | 20,660,000 | 0.073 | 20,000,000 | 0.073 | |
26/05/2025 | 0.076 | 7,550,000 | 21.507 | 3,580,000 | 0.074 | 3,970,000 | 0.075 | |
23/05/2025 | 0.067 | 40,460,000 | 21.434 | 20,340,000 | 0.069 | 20,120,000 | 0.069 | |
22/05/2025 | 0.065 | 38,710,000 | 21.727 | 18,100,000 | 0.066 | 20,610,000 | 0.066 | |
21/05/2025 | 0.079 | 490,000 | 22.606 | 250,000 | 0.081 | 240,000 | 0.077 | |
20/05/2025 | 0.082 | 800,000 | 21.093 | 550,000 | 0.087 | 250,000 | 0.085 | |
19/05/2025 | 0.082 | 24,200,000 | 21.172 | 11,100,000 | 0.085 | 13,100,000 | 0.085 | |
16/05/2025 | 0.093 | 42,300,000 | 21.372 | 22,300,000 | 0.091 | 20,000,000 | 0.091 | |
15/05/2025 | 0.088 | 45,620,000 | 20.632 | 21,700,000 | 0.089 | 23,920,000 | 0.089 | |
14/05/2025 | 0.106 | 19,520,000 | 21.500 | 9,670,000 | 0.100 | 9,850,000 | 0.100 | |
13/05/2025 | 0.109 | 36,100,000 | 21.644 | 18,100,000 | 0.112 | 18,000,000 | 0.112 | |
12/05/2025 | 0.113 | 18,780,000 | 24.402 | 9,480,000 | 0.096 | 9,300,000 | 0.096 | |
09/05/2025 | 0.096 | 36,380,000 | 22.314 | 18,200,000 | 0.092 | 18,180,000 | 0.092 |
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 |