Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.031 | 86.710 | 4,235,000 | 19.712 | 1,450,000 | 0.033 | 2,585,000 | 0.033 |
04/06/2025 | 0.034 | 86.360 | 13,750,000 | 19.676 | 6,750,000 | 0.032 | 7,000,000 | 0.032 |
03/06/2025 | 0.035 | 86.610 | 21,230,000 | 19.957 | 9,870,000 | 0.037 | 9,970,000 | 0.037 |
02/06/2025 | 0.048 | 85.560 | 6,500,000 | 20.329 | 3,250,000 | 0.057 | 3,130,000 | 0.057 |
30/05/2025 | 0.049 | 85.510 | 6,350,000 | 20.126 | 3,115,000 | 0.048 | 3,235,000 | 0.047 |
29/05/2025 | 0.041 | 86.460 | 20,250,000 | 20.181 | 10,050,000 | 0.042 | 10,200,000 | 0.041 |
28/05/2025 | 0.041 | 86.360 | 4,500,000 | 19.980 | 2,250,000 | 0.043 | 2,250,000 | 0.044 |
27/05/2025 | 0.043 | 86.260 | 2,150,000 | 20.269 | 1,050,000 | 0.044 | 1,100,000 | 0.045 |
26/05/2025 | 0.051 | 85.710 | 15,200,000 | 20.509 | 7,600,000 | 0.053 | 7,600,000 | 0.054 |
23/05/2025 | 0.069 | 84.210 | 4,510,000 | 20.285 | 2,260,000 | 0.066 | 2,250,000 | 0.066 |
22/05/2025 | 0.065 | 84.410 | 6,095,000 | 20.073 | 3,080,000 | 0.062 | 3,000,000 | 0.061 |
21/05/2025 | 0.053 | 85.610 | 7,020,000 | 20.219 | 3,415,000 | 0.054 | 3,425,000 | 0.055 |
20/05/2025 | 0.053 | 85.610 | 15,160,000 | 20.867 | 7,610,000 | 0.053 | 7,550,000 | 0.056 |
19/05/2025 | 0.071 | 84.110 | 600,000 | 20.827 | 300,000 | 0.071 | 300,000 | 0.073 |
16/05/2025 | 0.083 | 83.310 | 3,400,000 | 20.673 | 1,700,000 | 0.085 | 1,650,000 | 0.089 |
15/05/2025 | 0.092 | 82.710 | 4,900,000 | 20.560 | 2,500,000 | 0.094 | 2,400,000 | 0.095 |
14/05/2025 | 0.100 | 82.510 | 2,060,000 | 20.870 | 940,000 | 0.115 | 1,110,000 | 0.113 |
13/05/2025 | 0.130 | 80.910 | 60,000 | 20.702 | 60,000 | 0.127 | ||
12/05/2025 | 0.119 | 81.760 | 11,205,000 | 21.125 | 5,635,000 | 0.131 | 5,560,000 | 0.131 |
09/05/2025 | 0.134 | 81.060 | 3,500,000 | 20.959 | 1,750,000 | 0.133 | 1,750,000 | 0.135 |
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 |