Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.138 | 93.050 | 0 | 28.437 | ||||
04/06/2025 | 0.138 | 93.150 | 10,720,000 | 28.094 | 5,360,000 | 0.131 | 5,320,000 | 0.131 |
03/06/2025 | 0.124 | 92.150 | 7,200,000 | 28.488 | 3,560,000 | 0.145 | 3,640,000 | 0.146 |
02/06/2025 | 0.130 | 92.500 | 14,996,000 | 28.245 | 7,476,000 | 0.112 | 7,448,000 | 0.111 |
30/05/2025 | 0.127 | 92.450 | 19,160,000 | 27.587 | 9,580,000 | 0.127 | 9,580,000 | 0.127 |
29/05/2025 | 0.138 | 92.250 | 4,172,000 | 28.619 | 2,060,000 | 0.135 | 2,112,000 | 0.135 |
28/05/2025 | 0.132 | 91.950 | 1,400,000 | 28.458 | 700,000 | 0.130 | 700,000 | 0.134 |
27/05/2025 | 0.148 | 92.400 | 5,940,000 | 28.595 | 2,960,000 | 0.156 | 2,980,000 | 0.158 |
26/05/2025 | 0.164 | 92.750 | 3,760,000 | 29.043 | 1,860,000 | 0.174 | 1,900,000 | 0.173 |
23/05/2025 | 0.186 | 93.150 | 11,520,000 | 29.434 | 5,760,000 | 0.196 | 5,760,000 | 0.196 |
22/05/2025 | 0.182 | 92.600 | 21,068,000 | 29.907 | 10,548,000 | 0.186 | 10,520,000 | 0.184 |
21/05/2025 | 0.182 | 92.550 | 5,544,000 | 29.828 | 2,804,000 | 0.187 | 2,740,000 | 0.187 |
20/05/2025 | 0.190 | 92.800 | 12,112,000 | 29.074 | 6,040,000 | 0.186 | 6,072,000 | 0.183 |
19/05/2025 | 0.168 | 91.500 | 2,800,000 | 29.515 | 1,400,000 | 0.160 | 1,400,000 | 0.161 |
16/05/2025 | 0.177 | 91.100 | 11,260,000 | 30.300 | 5,600,000 | 0.178 | 5,660,000 | 0.177 |
15/05/2025 | 0.175 | 90.600 | 2,400,000 | 30.790 | 1,200,000 | 0.177 | 1,200,000 | 0.178 |
14/05/2025 | 0.199 | 90.800 | 8,160,000 | 31.957 | 4,080,000 | 0.193 | 4,080,000 | 0.193 |
13/05/2025 | 0.193 | 89.650 | 6,000,000 | 33.222 | 3,000,000 | 0.201 | 3,000,000 | 0.200 |
12/05/2025 | 0.214 | 90.000 | 3,860,000 | 33.917 | 1,960,000 | 0.201 | 1,900,000 | 0.201 |
09/05/2025 | 0.173 | 87.500 | 4,000,000 | 34.464 | 2,000,000 | 0.171 | 2,000,000 | 0.170 |
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 |