Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.078 | 86.710 | 2,100,000 | 25.528 | 1,050,000 | 0.079 | 1,050,000 | 0.079 |
04/06/2025 | 0.081 | 86.360 | 5,300,000 | 26.051 | 2,650,000 | 0.083 | 2,650,000 | 0.082 |
03/06/2025 | 0.080 | 86.610 | 5,700,000 | 25.746 | 2,850,000 | 0.081 | 2,850,000 | 0.081 |
02/06/2025 | 0.072 | 85.560 | 1,400,000 | 25.965 | 700,000 | 0.069 | 700,000 | 0.070 |
30/05/2025 | 0.080 | 85.510 | 3,300,000 | 26.523 | 1,650,000 | 0.080 | 1,650,000 | 0.080 |
29/05/2025 | 0.087 | 86.460 | 8,300,000 | 26.141 | 4,150,000 | 0.087 | 4,150,000 | 0.088 |
28/05/2025 | 0.091 | 86.360 | 5,200,000 | 26.492 | 2,600,000 | 0.093 | 2,600,000 | 0.093 |
27/05/2025 | 0.096 | 86.260 | 3,910,000 | 26.631 | 1,955,000 | 0.093 | 1,955,000 | 0.093 |
26/05/2025 | 0.085 | 85.710 | 3,900,000 | 26.216 | 1,950,000 | 0.085 | 1,950,000 | 0.085 |
23/05/2025 | 0.079 | 84.210 | 110,000 | 26.923 | 55,000 | 0.081 | 55,000 | 0.082 |
22/05/2025 | 0.082 | 84.410 | 4,100,000 | 26.928 | 2,050,000 | 0.083 | 2,050,000 | 0.083 |
21/05/2025 | 0.095 | 85.610 | 0 | 26.781 | ||||
20/05/2025 | 0.095 | 85.610 | 0 | 25.874 | ||||
19/05/2025 | 0.077 | 84.110 | 0 | 25.770 | ||||
16/05/2025 | 0.073 | 83.310 | 0 | 25.961 | ||||
15/05/2025 | 0.072 | 82.710 | 0 | 26.357 | ||||
14/05/2025 | 0.071 | 82.510 | 0 | 26.383 | ||||
13/05/2025 | 0.061 | 80.910 | 0 | 26.804 | ||||
12/05/2025 | 0.082 | 81.760 | 0 | 27.933 | ||||
09/05/2025 | 0.082 | 81.060 | 0 | 28.386 |
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 |