Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.097 | 86.710 | 1,770,000 | 24.195 | 1,080,000 | 0.094 | 690,000 | 0.094 |
04/06/2025 | 0.098 | 86.360 | 4,220,000 | 24.672 | 2,130,000 | 0.104 | 2,090,000 | 0.104 |
03/06/2025 | 0.099 | 86.610 | 1,300,000 | 24.365 | 600,000 | 0.103 | 700,000 | 0.098 |
02/06/2025 | 0.089 | 85.560 | 6,485,000 | 24.874 | 3,245,000 | 0.075 | 3,240,000 | 0.076 |
30/05/2025 | 0.090 | 85.510 | 8,370,000 | 24.711 | 3,930,000 | 0.092 | 4,440,000 | 0.092 |
29/05/2025 | 0.106 | 86.460 | 7,725,000 | 24.621 | 3,885,000 | 0.109 | 3,840,000 | 0.110 |
28/05/2025 | 0.117 | 86.360 | 4,455,000 | 25.525 | 2,275,000 | 0.111 | 2,180,000 | 0.112 |
27/05/2025 | 0.121 | 86.260 | 1,395,000 | 25.613 | 670,000 | 0.119 | 615,000 | 0.118 |
26/05/2025 | 0.105 | 85.710 | 2,790,000 | 25.033 | 1,420,000 | 0.101 | 1,370,000 | 0.100 |
23/05/2025 | 0.086 | 84.210 | 1,500,000 | 25.146 | 750,000 | 0.093 | 750,000 | 0.090 |
22/05/2025 | 0.094 | 84.410 | 1,350,000 | 25.482 | 600,000 | 0.104 | 750,000 | 0.104 |
21/05/2025 | 0.117 | 85.610 | 4,505,000 | 25.596 | 2,250,000 | 0.114 | 2,255,000 | 0.114 |
20/05/2025 | 0.119 | 85.610 | 1,280,000 | 24.874 | 750,000 | 0.113 | 530,000 | 0.112 |
19/05/2025 | 0.099 | 84.110 | 3,140,000 | 25.268 | 1,410,000 | 0.094 | 1,720,000 | 0.092 |
16/05/2025 | 0.089 | 83.310 | 1,920,000 | 25.167 | 960,000 | 0.087 | 960,000 | 0.088 |
15/05/2025 | 0.088 | 82.710 | 6,350,000 | 25.764 | 3,275,000 | 0.083 | 3,075,000 | 0.082 |
14/05/2025 | 0.086 | 82.510 | 2,560,000 | 25.740 | 1,280,000 | 0.072 | 1,250,000 | 0.073 |
13/05/2025 | 0.072 | 80.910 | 3,300,000 | 26.341 | 1,550,000 | 0.075 | 1,750,000 | 0.074 |
12/05/2025 | 0.085 | 81.760 | 2,395,000 | 26.414 | 1,195,000 | 0.078 | 1,200,000 | 0.078 |
09/05/2025 | 0.078 | 81.060 | 3,060,000 | 26.335 | 1,530,000 | 0.079 | 1,530,000 | 0.079 |
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 |