Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.086 | 515.000 | 264,250,000 | 31.742 | 131,220,000 | 0.085 | 132,250,000 | 0.085 |
04/06/2025 | 0.082 | 512.000 | 173,170,000 | 31.907 | 85,310,000 | 0.087 | 87,760,000 | 0.087 |
03/06/2025 | 0.079 | 505.000 | 323,600,000 | 33.573 | 160,560,000 | 0.080 | 162,740,000 | 0.080 |
02/06/2025 | 0.076 | 498.400 | 138,270,000 | 34.981 | 68,850,000 | 0.064 | 68,600,000 | 0.064 |
30/05/2025 | 0.076 | 498.200 | 124,540,000 | 34.312 | 61,560,000 | 0.074 | 61,230,000 | 0.074 |
29/05/2025 | 0.094 | 510.500 | 176,580,000 | 32.866 | 86,730,000 | 0.085 | 82,330,000 | 0.084 |
28/05/2025 | 0.083 | 506.000 | 177,650,000 | 32.484 | 85,350,000 | 0.089 | 88,270,000 | 0.088 |
27/05/2025 | 0.101 | 512.000 | 286,510,000 | 32.695 | 140,240,000 | 0.102 | 142,830,000 | 0.102 |
26/05/2025 | 0.102 | 510.000 | 25,340,000 | 33.272 | 12,600,000 | 0.108 | 12,600,000 | 0.108 |
23/05/2025 | 0.123 | 518.000 | 68,930,000 | 32.696 | 34,410,000 | 0.122 | 34,520,000 | 0.121 |
22/05/2025 | 0.126 | 516.500 | 9,360,000 | 33.364 | 4,680,000 | 0.127 | 4,680,000 | 0.128 |
21/05/2025 | 0.141 | 520.500 | 4,900,000 | 33.597 | 2,450,000 | 0.142 | 2,450,000 | 0.143 |
20/05/2025 | 0.137 | 517.000 | 13,600,000 | 33.398 | 6,800,000 | 0.130 | 6,800,000 | 0.131 |
19/05/2025 | 0.133 | 514.000 | 39,440,000 | 33.724 | 19,720,000 | 0.124 | 19,720,000 | 0.124 |
16/05/2025 | 0.128 | 508.000 | 3,000,000 | 35.944 | 1,500,000 | 0.128 | 1,500,000 | 0.128 |
15/05/2025 | 0.163 | 515.500 | 0 | 35.836 | ||||
14/05/2025 | 0.165 | 516.500 | 4,240,000 | 35.499 | 2,120,000 | 0.165 | 2,120,000 | 0.165 |
13/05/2025 | 0.144 | 501.500 | 0 | 37.903 | ||||
12/05/2025 | 0.182 | 513.000 | 900,000 | 38.149 | 450,000 | 0.139 | 450,000 | 0.135 |
09/05/2025 | 0.125 | 490.100 | 4,640,000 | 38.319 | 2,320,000 | 0.131 | 2,320,000 | 0.132 |
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 |