Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.205 | 13.160 | 1,797,500 | 50.447 | 940,000 | 0.207 | 817,500 | 0.206 |
04/06/2025 | 0.231 | 13.420 | 1,320,000 | 50.721 | 680,000 | 0.237 | 640,000 | 0.238 |
03/06/2025 | 0.255 | 13.560 | 2,420,000 | 52.387 | 1,220,000 | 0.246 | 1,200,000 | 0.246 |
02/06/2025 | 0.246 | 13.420 | 1,800,000 | 52.840 | 800,000 | 0.239 | 960,000 | 0.241 |
30/05/2025 | 0.265 | 13.540 | 1,370,000 | 70.232 | 605,000 | 0.312 | 765,000 | 0.306 |
29/05/2025 | 0.290 | 13.638 | 2,245,000 | 55.525 | 1,077,500 | 0.299 | 1,102,500 | 0.299 |
28/05/2025 | 0.305 | 13.618 | 1,545,000 | 57.943 | 770,000 | 0.293 | 775,000 | 0.292 |
27/05/2025 | 0.285 | 13.418 | 1,467,500 | 57.281 | 1,027,500 | 0.282 | 400,000 | 0.280 |
26/05/2025 | 0.305 | 13.638 | 2,397,500 | 56.791 | 1,497,500 | 0.324 | 800,000 | 0.324 |
23/05/2025 | 0.330 | 13.818 | 1,640,000 | 57.126 | 970,000 | 0.326 | 670,000 | 0.326 |
22/05/2025 | 0.320 | 13.738 | 1,585,000 | 56.646 | 835,000 | 0.336 | 735,000 | 0.334 |
21/05/2025 | 0.325 | 13.778 | 1,820,000 | 56.562 | 625,000 | 0.322 | 1,195,000 | 0.324 |
20/05/2025 | 0.310 | 13.518 | 1,240,000 | 56.892 | 787,500 | 0.280 | 412,500 | 0.297 |
19/05/2025 | 0.285 | 13.238 | 1,460,000 | 57.067 | 740,000 | 0.267 | 715,000 | 0.273 |
16/05/2025 | 0.255 | 12.978 | 1,820,000 | 55.540 | 247,500 | 0.243 | 1,567,500 | 0.244 |
15/05/2025 | 0.241 | 12.898 | 4,495,000 | 54.264 | 2,455,000 | 0.244 | 1,990,000 | 0.247 |
14/05/2025 | 0.231 | 12.838 | 22,972,500 | 53.318 | 10,945,000 | 0.240 | 11,467,500 | 0.242 |
13/05/2025 | 0.205 | 12.378 | 9,717,500 | 55.170 | 4,890,000 | 0.205 | 4,827,500 | 0.205 |
12/05/2025 | 0.209 | 12.378 | 2,705,000 | 55.629 | 1,157,500 | 0.167 | 1,447,500 | 0.175 |
09/05/2025 | 0.126 | 11.318 | 3,815,000 | 53.643 | 2,497,500 | 0.124 | 1,282,500 | 0.124 |
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 |