Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.076 | 6.710 | 6,620,000 | 51.088 | 3,450,000 | 0.079 | 2,860,000 | 0.078 |
04/06/2025 | 0.079 | 6.740 | 10,845,000 | 50.680 | 5,315,000 | 0.071 | 5,290,000 | 0.070 |
03/06/2025 | 0.068 | 6.580 | 10,750,000 | 51.976 | 5,350,000 | 0.065 | 5,400,000 | 0.063 |
02/06/2025 | 0.055 | 6.410 | 6,915,000 | 51.716 | 3,405,000 | 0.047 | 3,410,000 | 0.046 |
30/05/2025 | 0.065 | 6.510 | 11,800,000 | 51.500 | 5,850,000 | 0.066 | 5,950,000 | 0.065 |
29/05/2025 | 0.070 | 6.590 | 5,210,000 | 50.176 | 2,490,000 | 0.078 | 2,670,000 | 0.077 |
28/05/2025 | 0.084 | 6.700 | 1,690,000 | 51.815 | 940,000 | 0.086 | 750,000 | 0.089 |
27/05/2025 | 0.090 | 6.740 | 17,205,000 | 52.157 | 8,515,000 | 0.088 | 8,690,000 | 0.087 |
26/05/2025 | 0.084 | 6.660 | 20,940,000 | 52.450 | 10,315,000 | 0.093 | 10,530,000 | 0.093 |
23/05/2025 | 0.087 | 6.660 | 23,295,000 | 52.571 | 11,605,000 | 0.089 | 11,665,000 | 0.089 |
22/05/2025 | 0.083 | 6.600 | 460,000 | 52.844 | 455,000 | 0.098 | 5,000 | 0.100 |
21/05/2025 | 0.102 | 6.800 | 1,855,000 | 52.391 | 1,045,000 | 0.099 | 660,000 | 0.095 |
20/05/2025 | 0.102 | 6.750 | 19,960,000 | 53.364 | 9,995,000 | 0.099 | 9,965,000 | 0.098 |
19/05/2025 | 0.094 | 6.670 | 3,355,000 | 52.853 | 1,565,000 | 0.089 | 1,790,000 | 0.087 |
16/05/2025 | 0.088 | 6.570 | 12,450,000 | 53.135 | 6,215,000 | 0.083 | 6,225,000 | 0.083 |
15/05/2025 | 0.090 | 6.590 | 34,020,000 | 52.812 | 17,215,000 | 0.095 | 16,750,000 | 0.095 |
14/05/2025 | 0.085 | 6.550 | 3,170,000 | 51.798 | 1,355,000 | 0.082 | 1,455,000 | 0.082 |
13/05/2025 | 0.084 | 6.500 | 29,185,000 | 52.975 | 14,305,000 | 0.087 | 14,745,000 | 0.087 |
12/05/2025 | 0.083 | 6.480 | 8,705,000 | 52.931 | 4,300,000 | 0.077 | 4,205,000 | 0.075 |
09/05/2025 | 0.077 | 6.370 | 42,475,000 | 53.310 | 21,110,000 | 0.083 | 20,675,000 | 0.083 |
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 |