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 | 3,460,000 | 48.615 | 2,360,000 | 0.088 | ||
04/06/2025 | 0.085 | 53.450 | 10,030,000 | 48.745 | 4,030,000 | 0.093 | 5,720,000 | 0.092 |
03/06/2025 | 0.087 | 53.200 | 18,340,000 | 49.910 | 9,950,000 | 0.081 | 8,240,000 | 0.081 |
02/06/2025 | 0.077 | 51.600 | 12,210,000 | 50.120 | 6,040,000 | 0.071 | 6,020,000 | 0.070 |
30/05/2025 | 0.070 | 50.950 | 14,390,000 | 48.931 | 6,840,000 | 0.070 | 7,120,000 | 0.070 |
29/05/2025 | 0.079 | 51.700 | 19,430,000 | 50.151 | 9,180,000 | 0.080 | 9,030,000 | 0.081 |
28/05/2025 | 0.079 | 51.750 | 18,560,000 | 49.950 | 8,190,000 | 0.087 | 10,050,000 | 0.087 |
27/05/2025 | 0.083 | 51.550 | 22,830,000 | 51.109 | 11,110,000 | 0.084 | 10,810,000 | 0.083 |
26/05/2025 | 0.087 | 51.300 | 16,590,000 | 52.779 | 7,820,000 | 0.090 | 8,330,000 | 0.091 |
23/05/2025 | 0.100 | 53.000 | 33,400,000 | 52.653 | 16,420,000 | 0.106 | 16,220,000 | 0.106 |
22/05/2025 | 0.107 | 53.200 | 51,500,000 | 54.117 | 25,090,000 | 0.114 | 25,350,000 | 0.113 |
21/05/2025 | 0.119 | 54.450 | 36,410,000 | 54.560 | 17,500,000 | 0.119 | 18,110,000 | 0.120 |
20/05/2025 | 0.123 | 54.800 | 13,000,000 | 53.413 | 6,100,000 | 0.116 | 5,930,000 | 0.117 |
19/05/2025 | 0.101 | 52.350 | 16,470,000 | 52.698 | 8,400,000 | 0.089 | 7,570,000 | 0.091 |
16/05/2025 | 0.089 | 51.000 | 4,830,000 | 51.805 | 1,790,000 | 0.088 | 3,040,000 | 0.088 |
15/05/2025 | 0.086 | 50.150 | 12,740,000 | 52.626 | 6,480,000 | 0.092 | 5,800,000 | 0.090 |
14/05/2025 | 0.085 | 50.400 | 4,850,000 | 51.679 | 1,770,000 | 0.083 | 2,130,000 | 0.080 |
13/05/2025 | 0.078 | 48.650 | 5,170,000 | 53.120 | 2,510,000 | 0.080 | 2,660,000 | 0.080 |
12/05/2025 | 0.094 | 50.600 | 11,180,000 | 53.773 | 5,210,000 | 0.086 | 5,600,000 | 0.085 |
09/05/2025 | 0.099 | 51.350 | 1,600,000 | 53.298 | 800,000 | 0.100 | 800,000 | 0.099 |
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 |