Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.057 | 118.300 | 6,860,000 | 39.161 | 3,370,000 | 0.058 | 3,095,000 | 0.058 |
04/06/2025 | 0.073 | 114.600 | 25,875,000 | 38.332 | 19,460,000 | 0.076 | 5,065,000 | 0.075 |
03/06/2025 | 0.078 | 113.900 | 34,570,000 | 38.324 | 24,935,000 | 0.081 | 8,490,000 | 0.081 |
02/06/2025 | 0.085 | 113.200 | 40,900,000 | 38.902 | 13,600,000 | 0.091 | 20,575,000 | 0.100 |
30/05/2025 | 0.081 | 113.900 | 45,360,000 | 38.234 | 18,685,000 | 0.083 | 24,350,000 | 0.082 |
29/05/2025 | 0.062 | 118.100 | 48,640,000 | 38.690 | 14,065,000 | 0.065 | 33,085,000 | 0.063 |
28/05/2025 | 0.073 | 115.700 | 9,980,000 | 38.290 | 5,490,000 | 0.071 | 4,150,000 | 0.072 |
27/05/2025 | 0.067 | 118.000 | 47,580,000 | 39.851 | 25,595,000 | 0.073 | 21,010,000 | 0.072 |
26/05/2025 | 0.073 | 116.900 | 44,365,000 | 39.842 | 22,870,000 | 0.070 | 19,720,000 | 0.070 |
23/05/2025 | 0.067 | 118.800 | 55,820,000 | 40.024 | 26,905,000 | 0.065 | 27,615,000 | 0.067 |
22/05/2025 | 0.067 | 119.100 | 40,500,000 | 40.193 | 29,635,000 | 0.061 | 10,360,000 | 0.060 |
21/05/2025 | 0.054 | 123.100 | 26,750,000 | 40.885 | 13,150,000 | 0.054 | 13,400,000 | 0.053 |
20/05/2025 | 0.057 | 121.700 | 54,900,000 | 40.783 | 16,915,000 | 0.058 | 35,860,000 | 0.058 |
19/05/2025 | 0.067 | 119.200 | 72,510,000 | 40.536 | 42,685,000 | 0.069 | 26,870,000 | 0.069 |
16/05/2025 | 0.055 | 123.400 | 32,335,000 | 42.298 | 13,685,000 | 0.076 | 15,485,000 | 0.061 |
15/05/2025 | 0.054 | 128.900 | 23,615,000 | 47.323 | 11,705,000 | 0.052 | 11,395,000 | 0.050 |
14/05/2025 | 0.050 | 130.400 | 45,935,000 | 47.190 | 22,770,000 | 0.053 | 23,065,000 | 0.051 |
13/05/2025 | 0.061 | 126.100 | 46,275,000 | 46.310 | 22,650,000 | 0.063 | 22,635,000 | 0.062 |
12/05/2025 | 0.059 | 131.200 | 42,605,000 | 50.405 | 20,375,000 | 0.067 | 21,255,000 | 0.065 |
09/05/2025 | 0.082 | 123.600 | 34,605,000 | 48.810 | 18,570,000 | 0.083 | 13,575,000 | 0.081 |
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 |