Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.084 | 1,260,000 | 26.579 | 1,150,000 | 0.085 | 110,000 | 0.086 | |
04/06/2025 | 0.081 | 4,220,000 | 26.833 | 490,000 | 0.081 | 3,480,000 | 0.082 | |
03/06/2025 | 0.095 | 7,140,000 | 27.603 | 4,490,000 | 0.089 | 2,310,000 | 0.093 | |
02/06/2025 | 0.096 | 14,260,000 | 27.887 | 900,000 | 0.094 | 13,220,000 | 0.096 | |
30/05/2025 | 0.085 | 3,190,000 | 27.659 | 220,000 | 0.085 | 2,970,000 | 0.086 | |
29/05/2025 | 0.075 | 1,680,000 | 27.770 | 820,000 | 0.074 | 590,000 | 0.074 | |
28/05/2025 | 0.089 | 1,910,000 | 27.141 | 150,000 | 0.084 | 1,760,000 | 0.085 | |
27/05/2025 | 0.086 | 4,390,000 | 26.716 | 2,000,000 | 0.089 | 2,350,000 | 0.097 | |
26/05/2025 | 0.096 | 6,030,000 | 27.499 | 1,460,000 | 0.098 | 4,550,000 | 0.098 | |
23/05/2025 | 0.105 | 9,630,000 | 27.156 | 730,000 | 0.106 | 8,900,000 | 0.107 | |
22/05/2025 | 0.118 | 1,880,000 | 28.317 | 510,000 | 0.115 | 1,130,000 | 0.115 | |
21/05/2025 | 0.109 | 2,320,000 | 28.201 | 1,200,000 | 0.106 | 1,120,000 | 0.106 | |
20/05/2025 | 0.107 | 1,600,000 | 29.854 | 1,440,000 | 0.100 | 160,000 | 0.102 | |
19/05/2025 | 0.107 | 1,140,000 | 29.680 | 50,000 | 0.100 | 1,090,000 | 0.105 | |
16/05/2025 | 0.098 | 750,000 | 28.919 | 620,000 | 0.099 | 130,000 | 0.099 | |
15/05/2025 | 0.101 | 1,570,000 | 29.426 | 250,000 | 0.098 | 1,160,000 | 0.099 | |
14/05/2025 | 0.091 | 3,640,000 | 29.175 | 1,250,000 | 0.094 | 2,350,000 | 0.095 | |
13/05/2025 | 0.093 | 3,980,000 | 29.689 | 240,000 | 0.090 | 3,490,000 | 0.091 | |
12/05/2025 | 0.095 | 1,690,000 | 27.693 | 480,000 | 0.101 | 1,160,000 | 0.113 | |
09/05/2025 | 0.115 | 1,900,000 | 30.031 | 210,000 | 0.116 | 1,690,000 | 0.117 |
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 |