Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.158 | 23,906.970 | 1,640,000 | 23.938 | 1,020,000 | 0.149 | 620,000 | 0.154 |
04/06/2025 | 0.136 | 23,654.030 | 950,000 | 24.239 | 720,000 | 0.136 | 230,000 | 0.136 |
03/06/2025 | 0.125 | 23,512.490 | 31,350,000 | 24.398 | 29,290,000 | 0.113 | 1,660,000 | 0.123 |
02/06/2025 | 0.098 | 23,157.970 | 35,430,000 | 24.605 | 3,800,000 | 0.081 | 31,400,000 | 0.079 |
30/05/2025 | 0.114 | 23,289.770 | 7,110,000 | 24.464 | 3,180,000 | 0.115 | 3,920,000 | 0.114 |
29/05/2025 | 0.150 | 23,573.380 | 3,250,000 | 24.982 | 1,790,000 | 0.133 | 1,350,000 | 0.132 |
28/05/2025 | 0.121 | 23,258.310 | 3,390,000 | 24.963 | 1,230,000 | 0.124 | 1,960,000 | 0.125 |
27/05/2025 | 0.140 | 23,381.990 | 3,660,000 | 25.179 | 2,140,000 | 0.132 | 1,490,000 | 0.129 |
26/05/2025 | 0.135 | 23,282.330 | 7,520,000 | 25.368 | 3,230,000 | 0.144 | 4,190,000 | 0.143 |
23/05/2025 | 0.163 | 23,601.260 | 3,520,000 | 24.450 | 1,620,000 | 0.166 | 1,770,000 | 0.173 |
22/05/2025 | 0.165 | 23,544.310 | 1,900,000 | 24.877 | 890,000 | 0.171 | 1,010,000 | 0.171 |
21/05/2025 | 0.204 | 23,827.780 | 70,000 | 25.091 | 70,000 | 0.204 | ||
20/05/2025 | 0.195 | 23,681.480 | 30,000 | 24.861 | 30,000 | 0.195 | ||
19/05/2025 | 0.162 | 23,332.720 | 650,000 | 25.198 | 340,000 | 0.148 | 310,000 | 0.144 |
16/05/2025 | 0.173 | 23,345.050 | 340,000 | 25.382 | 170,000 | 0.167 | 170,000 | 0.164 |
15/05/2025 | 0.187 | 23,453.160 | 30,000 | 25.319 | 30,000 | 0.187 | ||
14/05/2025 | 0.217 | 23,640.650 | 7,830,000 | 25.662 | 4,020,000 | 0.202 | 3,810,000 | 0.190 |
13/05/2025 | 0.166 | 23,108.270 | 1,730,000 | 26.184 | 1,330,000 | 0.182 | 380,000 | 0.174 |
12/05/2025 | 0.232 | 23,549.460 | 5,160,000 | 27.059 | 1,970,000 | 0.199 | 3,110,000 | 0.211 |
09/05/2025 | 0.167 | 22,867.740 | 300,000 | 27.421 | 300,000 | 0.167 |
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 |