Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.166 | 515.000 | 2,200,000 | 24.875 | 1,100,000 | 0.154 | 1,100,000 | 0.155 |
04/06/2025 | 0.156 | 512.000 | 60,000 | 25.570 | 60,000 | 0.156 | ||
03/06/2025 | 0.133 | 505.000 | 300,000 | 27.234 | 100,000 | 0.133 | 200,000 | 0.130 |
02/06/2025 | 0.110 | 498.400 | 1,400,000 | 27.736 | 700,000 | 0.094 | 700,000 | 0.095 |
30/05/2025 | 0.124 | 498.200 | 700,000 | 28.983 | 100,000 | 0.135 | 600,000 | 0.126 |
29/05/2025 | 0.184 | 510.500 | 9,670,000 | 29.006 | 4,900,000 | 0.167 | 4,770,000 | 0.166 |
28/05/2025 | 0.162 | 506.000 | 21,790,000 | 28.677 | 10,750,000 | 0.195 | 11,040,000 | 0.194 |
27/05/2025 | 0.207 | 512.000 | 1,900,000 | 30.266 | 950,000 | 0.198 | 950,000 | 0.198 |
26/05/2025 | 0.197 | 510.000 | 800,000 | 29.939 | 300,000 | 0.214 | 500,000 | 0.212 |
23/05/2025 | 0.240 | 518.000 | 1,540,000 | 28.610 | 570,000 | 0.230 | 910,000 | 0.227 |
22/05/2025 | 0.238 | 516.500 | 900,000 | 29.227 | 450,000 | 0.232 | 450,000 | 0.233 |
21/05/2025 | 0.265 | 520.500 | 940,000 | 29.383 | 470,000 | 0.271 | 470,000 | 0.273 |
20/05/2025 | 0.249 | 517.000 | 100,000 | 28.761 | 50,000 | 0.245 | ||
19/05/2025 | 0.242 | 514.000 | 1,020,000 | 29.842 | 550,000 | 0.244 | 470,000 | 0.239 |
16/05/2025 | 0.225 | 508.000 | 26,690,000 | 34.013 | 13,510,000 | 0.235 | 13,090,000 | 0.235 |
15/05/2025 | 0.255 | 515.500 | 6,340,000 | 29.081 | 3,230,000 | 0.252 | 3,100,000 | 0.253 |
14/05/2025 | 0.275 | 516.500 | 11,990,000 | 30.661 | 5,600,000 | 0.246 | 5,900,000 | 0.246 |
13/05/2025 | 0.208 | 501.500 | 23,920,000 | 31.949 | 12,120,000 | 0.217 | 11,800,000 | 0.217 |
12/05/2025 | 0.275 | 513.000 | 19,450,000 | 32.599 | 9,920,000 | 0.272 | 9,430,000 | 0.264 |
09/05/2025 | 0.172 | 490.100 | 2,130,000 | 32.612 | 520,000 | 0.171 | 460,000 | 0.191 |
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 |