Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.091 | 515.000 | 14,690,000 | 32.343 | 7,440,000 | 0.089 | 7,250,000 | 0.089 |
04/06/2025 | 0.086 | 512.000 | 2,915,000 | 31.688 | 10,000 | 0.086 | 2,900,000 | 0.087 |
03/06/2025 | 0.084 | 505.000 | 14,115,000 | 32.917 | 6,660,000 | 0.084 | 6,715,000 | 0.084 |
02/06/2025 | 0.080 | 498.400 | 6,750,000 | 33.303 | 3,035,000 | 0.074 | 3,705,000 | 0.074 |
30/05/2025 | 0.079 | 498.200 | 13,355,000 | 32.918 | 6,440,000 | 0.081 | 6,895,000 | 0.081 |
29/05/2025 | 0.090 | 510.500 | 8,910,000 | 32.963 | 4,465,000 | 0.087 | 4,445,000 | 0.087 |
28/05/2025 | 0.085 | 506.000 | 870,000 | 32.642 | 370,000 | 0.090 | 500,000 | 0.089 |
27/05/2025 | 0.092 | 512.000 | 990,000 | 32.444 | 530,000 | 0.090 | 460,000 | 0.091 |
26/05/2025 | 0.089 | 510.000 | 3,200,000 | 32.084 | 2,260,000 | 0.089 | 890,000 | 0.090 |
23/05/2025 | 0.096 | 518.000 | 3,020,000 | 31.833 | 1,380,000 | 0.095 | ||
22/05/2025 | 0.094 | 516.500 | 2,825,000 | 31.631 | 1,050,000 | 0.095 | 1,765,000 | 0.095 |
21/05/2025 | 0.100 | 520.500 | 2,630,000 | 32.143 | 5,000 | 0.097 | 1,890,000 | 0.101 |
20/05/2025 | 0.097 | 517.000 | 2,255,000 | 30.361 | 1,705,000 | 0.097 | 480,000 | 0.098 |
19/05/2025 | 0.096 | 514.000 | 6,380,000 | 30.789 | 3,525,000 | 0.091 | 2,600,000 | 0.095 |
16/05/2025 | 0.093 | 508.000 | 13,720,000 | 32.395 | 6,815,000 | 0.096 | 6,800,000 | 0.094 |
15/05/2025 | 0.096 | 515.500 | 7,205,000 | 30.208 | 5,155,000 | 0.099 | 1,275,000 | 0.097 |
14/05/2025 | 0.100 | 516.500 | 3,450,000 | 30.916 | 1,205,000 | 0.098 | 2,235,000 | 0.098 |
13/05/2025 | 0.089 | 501.500 | 4,525,000 | 31.666 | 3,480,000 | 0.095 | 370,000 | 0.090 |
12/05/2025 | 0.100 | 513.000 | 5,000,000 | 31.664 | 2,490,000 | 0.091 | 1,520,000 | 0.092 |
09/05/2025 | 0.082 | 490.100 | 1,875,000 | 32.259 | 1,390,000 | 0.084 | 485,000 | 0.082 |
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 |