Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.090 | 54.250 | 13,140,000 | 44.998 | 4,140,000 | 0.091 | 8,980,000 | 0.090 |
04/06/2025 | 0.088 | 53.450 | 7,710,000 | 46.187 | 990,000 | 0.099 | 6,430,000 | 0.095 |
03/06/2025 | 0.089 | 53.200 | 16,350,000 | 47.116 | 10,140,000 | 0.084 | 4,800,000 | 0.083 |
02/06/2025 | 0.079 | 51.600 | 4,350,000 | 47.616 | 1,790,000 | 0.068 | 2,330,000 | 0.076 |
30/05/2025 | 0.072 | 50.950 | 320,000 | 46.514 | 160,000 | 0.070 | 110,000 | 0.069 |
29/05/2025 | 0.080 | 51.700 | 13,800,000 | 47.300 | 5,960,000 | 0.082 | 4,630,000 | 0.079 |
28/05/2025 | 0.080 | 51.750 | 11,150,000 | 47.086 | 6,590,000 | 0.084 | 4,210,000 | 0.080 |
27/05/2025 | 0.085 | 51.550 | 3,370,000 | 48.619 | 3,050,000 | 0.085 | 110,000 | 0.085 |
26/05/2025 | 0.087 | 51.300 | 1,630,000 | 49.734 | 910,000 | 0.088 | ||
23/05/2025 | 0.100 | 53.000 | 8,910,000 | 49.351 | 5,250,000 | 0.102 | ||
22/05/2025 | 0.107 | 53.200 | 13,980,000 | 50.829 | 4,380,000 | 0.116 | 7,890,000 | 0.122 |
21/05/2025 | 0.118 | 54.450 | 10,270,000 | 50.818 | 5,370,000 | 0.125 | 2,150,000 | 0.120 |
20/05/2025 | 0.124 | 54.800 | 28,640,000 | 50.150 | 14,390,000 | 0.117 | 12,210,000 | 0.118 |
19/05/2025 | 0.100 | 52.350 | 43,650,000 | 49.207 | 17,200,000 | 0.090 | 19,120,000 | 0.094 |
16/05/2025 | 0.088 | 51.000 | 33,400,000 | 48.470 | 8,520,000 | 0.088 | 20,680,000 | 0.088 |
15/05/2025 | 0.084 | 50.150 | 32,310,000 | 49.104 | 13,340,000 | 0.093 | 15,680,000 | 0.090 |
14/05/2025 | 0.085 | 50.400 | 21,870,000 | 48.732 | 3,010,000 | 0.083 | 10,380,000 | 0.086 |
13/05/2025 | 0.076 | 48.650 | 39,740,000 | 49.777 | 15,700,000 | 0.083 | 14,100,000 | 0.083 |
12/05/2025 | 0.094 | 50.600 | 53,830,000 | 50.849 | 21,830,000 | 0.087 | 19,400,000 | 0.086 |
09/05/2025 | 0.096 | 51.350 | 53,900,000 | 49.357 | 22,930,000 | 0.094 | 27,150,000 | 0.094 |
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 |