Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.039 | 15.320 | 1,480,000 | 63.279 | 740,000 | 0.039 | 490,000 | 0.039 |
04/06/2025 | 0.037 | 15.160 | 1,850,000 | 63.585 | 540,000 | 0.033 | 1,310,000 | 0.035 |
03/06/2025 | 0.032 | 14.880 | 870,000 | 63.535 | 440,000 | 0.033 | 430,000 | 0.034 |
02/06/2025 | 0.031 | 14.780 | 1,100,000 | 63.460 | 330,000 | 0.028 | 770,000 | 0.029 |
30/05/2025 | 0.039 | 15.080 | 480,000 | 62.175 | 160,000 | 0.039 | 160,000 | 0.040 |
29/05/2025 | 0.049 | 15.300 | 230,000 | 64.178 | 110,000 | 0.042 | 120,000 | 0.049 |
28/05/2025 | 0.044 | 15.120 | 50,000 | 63.219 | 50,000 | 0.043 | ||
27/05/2025 | 0.040 | 14.780 | 790,000 | 64.866 | 380,000 | 0.043 | 410,000 | 0.044 |
26/05/2025 | 0.041 | 14.800 | 160,000 | 64.490 | 80,000 | 0.043 | 80,000 | 0.046 |
23/05/2025 | 0.051 | 15.120 | 540,000 | 63.642 | 220,000 | 0.051 | 270,000 | 0.053 |
22/05/2025 | 0.056 | 15.100 | 100,000 | 65.985 | 100,000 | 0.059 | ||
21/05/2025 | 0.078 | 15.800 | 1,210,000 | 73.489 | 600,000 | 0.078 | 610,000 | 0.080 |
20/05/2025 | 0.079 | 15.733 | 50,000 | 65.751 | 40,000 | 0.079 | 10,000 | 0.085 |
19/05/2025 | 0.076 | 15.553 | 920,000 | 66.529 | 410,000 | 0.079 | 510,000 | 0.079 |
16/05/2025 | 0.090 | 15.853 | 820,000 | 66.210 | 390,000 | 0.089 | 420,000 | 0.089 |
15/05/2025 | 0.109 | 16.233 | 5,020,000 | 67.385 | 2,500,000 | 0.118 | 2,520,000 | 0.119 |
14/05/2025 | 0.116 | 16.273 | 6,320,000 | 68.907 | 3,160,000 | 0.120 | 3,160,000 | 0.120 |
13/05/2025 | 0.115 | 16.193 | 7,240,000 | 69.210 | 3,680,000 | 0.124 | 3,560,000 | 0.123 |
12/05/2025 | 0.132 | 16.513 | 42,600,000 | 69.891 | 21,200,000 | 0.130 | 21,220,000 | 0.130 |
09/05/2025 | 0.127 | 16.333 | 22,200,000 | 69.211 | 10,780,000 | 0.135 | 11,420,000 | 0.133 |
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 |