Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.028 | 86.710 | 1,000,000 | 19.233 | 450,000 | 0.028 | 550,000 | 0.029 |
04/06/2025 | 0.030 | 86.360 | 600,000 | 19.071 | 450,000 | 0.028 | 150,000 | 0.028 |
03/06/2025 | 0.026 | 86.610 | 940,000 | 18.559 | 300,000 | 0.027 | 640,000 | 0.028 |
02/06/2025 | 0.035 | 85.560 | 1,500,000 | 18.646 | 750,000 | 0.039 | 750,000 | 0.040 |
30/05/2025 | 0.034 | 85.510 | 1,500,000 | 18.211 | 750,000 | 0.033 | 750,000 | 0.032 |
29/05/2025 | 0.029 | 86.460 | 1,200,000 | 18.478 | 600,000 | 0.029 | 600,000 | 0.031 |
28/05/2025 | 0.030 | 86.360 | 2,200,000 | 18.443 | 600,000 | 0.032 | 1,600,000 | 0.033 |
27/05/2025 | 0.035 | 86.260 | 500,000 | 19.200 | 150,000 | 0.038 | 350,000 | 0.038 |
26/05/2025 | 0.043 | 85.710 | 1,550,000 | 19.546 | 600,000 | 0.044 | 780,000 | 0.044 |
23/05/2025 | 0.051 | 84.210 | 570,000 | 18.437 | 400,000 | 0.051 | 170,000 | 0.049 |
22/05/2025 | 0.045 | 84.410 | 1,350,000 | 17.941 | 850,000 | 0.044 | 450,000 | 0.043 |
21/05/2025 | 0.040 | 85.610 | 1,500,000 | 18.680 | 750,000 | 0.044 | 750,000 | 0.046 |
20/05/2025 | 0.042 | 85.610 | 1,450,000 | 19.554 | 500,000 | 0.045 | 950,000 | 0.045 |
19/05/2025 | 0.053 | 84.110 | 500,000 | 18.994 | 250,000 | 0.054 | 250,000 | 0.057 |
16/05/2025 | 0.060 | 83.310 | 1,300,000 | 18.528 | 650,000 | 0.060 | 650,000 | 0.066 |
15/05/2025 | 0.068 | 82.710 | 6,300,000 | 18.456 | 3,150,000 | 0.073 | 3,150,000 | 0.072 |
14/05/2025 | 0.068 | 82.510 | 800,000 | 18.133 | 300,000 | 0.072 | 500,000 | 0.074 |
13/05/2025 | 0.080 | 80.910 | 4,700,000 | 16.905 | 2,350,000 | 0.082 | 2,350,000 | 0.083 |
12/05/2025 | 0.078 | 81.760 | 13,035,000 | 17.883 | 6,500,000 | 0.090 | 6,535,000 | 0.090 |
09/05/2025 | 0.094 | 81.060 | 800,000 | 18.016 | 400,000 | 0.098 | 400,000 | 0.100 |
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 |