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 | 86.710 | 13,000,000 | 21.169 | 4,900,000 | 0.043 | 8,100,000 | 0.042 |
04/06/2025 | 0.044 | 86.360 | 3,400,000 | 21.058 | 2,200,000 | 0.045 | 1,200,000 | 0.042 |
03/06/2025 | 0.042 | 86.610 | 2,000,000 | 20.931 | 500,000 | 0.042 | 1,500,000 | 0.042 |
02/06/2025 | 0.049 | 85.560 | 7,200,000 | 20.449 | 4,500,000 | 0.060 | 2,700,000 | 0.054 |
30/05/2025 | 0.051 | 85.510 | 800,000 | 20.361 | 400,000 | 0.050 | 400,000 | 0.049 |
29/05/2025 | 0.046 | 86.460 | 5,400,000 | 20.821 | 4,145,000 | 0.052 | 1,255,000 | 0.051 |
28/05/2025 | 0.051 | 86.360 | 8,890,000 | 21.223 | 1,000,000 | 0.058 | 7,890,000 | 0.055 |
27/05/2025 | 0.061 | 86.260 | 7,000,000 | 22.397 | 3,500,000 | 0.060 | 3,500,000 | 0.059 |
26/05/2025 | 0.066 | 85.710 | 11,350,000 | 22.160 | 5,450,000 | 0.068 | 5,450,000 | 0.067 |
23/05/2025 | 0.084 | 84.210 | 2,200,000 | 21.694 | 1,100,000 | 0.080 | 1,100,000 | 0.083 |
22/05/2025 | 0.081 | 84.410 | 4,560,000 | 21.604 | 2,860,000 | 0.077 | 1,700,000 | 0.076 |
21/05/2025 | 0.070 | 85.610 | 7,150,000 | 22.013 | 3,360,000 | 0.075 | 3,520,000 | 0.074 |
20/05/2025 | 0.075 | 85.610 | 3,970,000 | 23.196 | 1,485,000 | 0.076 | 2,485,000 | 0.076 |
19/05/2025 | 0.088 | 84.110 | 3,000,000 | 22.407 | 1,500,000 | 0.092 | 1,500,000 | 0.093 |
16/05/2025 | 0.098 | 83.310 | 4,110,000 | 21.962 | 2,055,000 | 0.102 | 2,055,000 | 0.102 |
15/05/2025 | 0.110 | 82.710 | 6,500,000 | 22.025 | 3,350,000 | 0.112 | 3,150,000 | 0.112 |
14/05/2025 | 0.111 | 82.510 | 10,700,000 | 21.745 | 5,350,000 | 0.120 | 5,350,000 | 0.119 |
13/05/2025 | 0.126 | 80.910 | 9,310,000 | 20.414 | 4,655,000 | 0.128 | 4,655,000 | 0.128 |
12/05/2025 | 0.122 | 81.760 | 16,700,000 | 21.349 | 8,250,000 | 0.133 | 8,450,000 | 0.133 |
09/05/2025 | 0.137 | 81.060 | 6,600,000 | 21.170 | 3,300,000 | 0.145 | 3,300,000 | 0.146 |
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 |