Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.187 | 515.000 | 4,040,000 | 30.953 | 2,190,000 | 0.181 | 980,000 | 0.193 |
04/06/2025 | 0.181 | 512.000 | 3,800,000 | 31.217 | 1,100,000 | 0.184 | 2,460,000 | 0.182 |
03/06/2025 | 0.168 | 505.000 | 2,230,000 | 32.128 | 1,110,000 | 0.165 | 40,000 | 0.171 |
02/06/2025 | 0.157 | 498.400 | 6,340,000 | 32.914 | 2,280,000 | 0.145 | 3,120,000 | 0.144 |
30/05/2025 | 0.158 | 498.200 | 64,680,000 | 32.650 | 28,120,000 | 0.169 | 32,400,000 | 0.168 |
29/05/2025 | 0.200 | 510.500 | 87,140,000 | 32.755 | 39,490,000 | 0.188 | 39,290,000 | 0.187 |
28/05/2025 | 0.186 | 506.000 | 69,140,000 | 32.726 | 31,150,000 | 0.205 | 33,690,000 | 0.204 |
27/05/2025 | 0.212 | 512.000 | 105,500,000 | 32.772 | 52,640,000 | 0.209 | 49,670,000 | 0.207 |
26/05/2025 | 0.208 | 510.000 | 48,200,000 | 32.914 | 20,830,000 | 0.218 | 23,180,000 | 0.217 |
23/05/2025 | 0.231 | 518.000 | 47,040,000 | 31.951 | 22,380,000 | 0.236 | 22,460,000 | 0.237 |
22/05/2025 | 0.235 | 516.500 | 65,240,000 | 32.657 | 31,900,000 | 0.240 | 32,440,000 | 0.239 |
21/05/2025 | 0.255 | 520.500 | 16,260,000 | 32.909 | 7,910,000 | 0.251 | 7,600,000 | 0.248 |
20/05/2025 | 0.244 | 517.000 | 41,310,000 | 31.968 | 19,700,000 | 0.244 | 20,580,000 | 0.244 |
19/05/2025 | 0.238 | 514.000 | 75,910,000 | 32.310 | 37,170,000 | 0.228 | 37,450,000 | 0.228 |
16/05/2025 | 0.228 | 508.000 | 96,440,000 | 34.407 | 48,070,000 | 0.234 | 47,640,000 | 0.234 |
15/05/2025 | 0.247 | 515.500 | 22,420,000 | 32.039 | 10,860,000 | 0.251 | 10,970,000 | 0.250 |
14/05/2025 | 0.270 | 516.500 | 17,620,000 | 33.485 | 8,960,000 | 0.252 | 8,030,000 | 0.250 |
13/05/2025 | 0.223 | 501.500 | 20,250,000 | 34.174 | 9,500,000 | 0.240 | 10,650,000 | 0.237 |
12/05/2025 | 0.280 | 513.000 | 5,750,000 | 35.193 | 2,690,000 | 0.243 | 3,060,000 | 0.244 |
09/05/2025 | 0.209 | 490.100 | 19,580,000 | 35.850 | 9,710,000 | 0.216 | 9,680,000 | 0.216 |
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 |