Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.041 | 4.630 | 190,000 | 87.203 | 30,000 | 0.043 | 120,000 | 0.042 |
04/06/2025 | 0.038 | 4.560 | 0 | 86.668 | ||||
03/06/2025 | 0.037 | 4.520 | 0 | 86.740 | ||||
02/06/2025 | 0.037 | 4.510 | 120,000 | 86.615 | 120,000 | 0.035 | ||
30/05/2025 | 0.042 | 4.530 | 10,000 | 88.419 | 10,000 | 0.042 | ||
29/05/2025 | 0.048 | 4.700 | 10,000 | 87.025 | 10,000 | 0.046 | ||
28/05/2025 | 0.045 | 4.610 | 390,000 | 87.307 | 360,000 | 0.037 | 30,000 | 0.045 |
27/05/2025 | 0.041 | 4.510 | 1,430,000 | 86.888 | 650,000 | 0.042 | 720,000 | 0.044 |
26/05/2025 | 0.039 | 4.400 | 1,480,000 | 88.278 | 1,410,000 | 0.039 | 70,000 | 0.040 |
23/05/2025 | 0.042 | 4.500 | 30,000 | 86.326 | 30,000 | 0.042 | ||
22/05/2025 | 0.046 | 4.520 | 2,720,000 | 88.051 | 1,060,000 | 0.048 | 1,650,000 | 0.048 |
21/05/2025 | 0.060 | 4.830 | 5,980,000 | 87.071 | 2,410,000 | 0.064 | 3,540,000 | 0.064 |
20/05/2025 | 0.069 | 4.890 | 8,920,000 | 89.124 | 4,360,000 | 0.070 | 4,490,000 | 0.071 |
19/05/2025 | 0.086 | 5.160 | 13,760,000 | 89.052 | 6,900,000 | 0.083 | 6,860,000 | 0.082 |
16/05/2025 | 0.094 | 5.250 | 5,610,000 | 88.864 | 2,780,000 | 0.093 | 2,780,000 | 0.092 |
15/05/2025 | 0.095 | 5.240 | 4,570,000 | 89.245 | 2,260,000 | 0.098 | 2,280,000 | 0.098 |
14/05/2025 | 0.104 | 5.360 | 22,740,000 | 89.151 | 11,210,000 | 0.105 | 11,450,000 | 0.105 |
13/05/2025 | 0.097 | 5.170 | 3,800,000 | 91.539 | 1,900,000 | 0.101 | 1,900,000 | 0.100 |
12/05/2025 | 0.110 | 5.270 | 2,600,000 | 93.765 | 1,300,000 | 0.105 | 1,300,000 | 0.105 |
09/05/2025 | 0.093 | 4.980 | 2,820,000 | 94.071 | 1,420,000 | 0.098 | 1,400,000 | 0.099 |
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 |