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 | 86.710 | 4,400,000 | 24.596 | 2,200,000 | 0.075 | 2,200,000 | 0.076 |
04/06/2025 | 0.077 | 86.360 | 830,000 | 24.942 | 430,000 | 0.081 | 400,000 | 0.078 |
03/06/2025 | 0.080 | 86.610 | 3,640,000 | 24.987 | 1,820,000 | 0.080 | 1,820,000 | 0.080 |
02/06/2025 | 0.071 | 85.560 | 1,205,000 | 25.117 | 600,000 | 0.062 | 605,000 | 0.061 |
30/05/2025 | 0.073 | 85.510 | 230,000 | 25.158 | 100,000 | 0.074 | 130,000 | 0.075 |
29/05/2025 | 0.084 | 86.460 | 7,750,000 | 25.150 | 3,850,000 | 0.087 | 3,900,000 | 0.087 |
28/05/2025 | 0.092 | 86.360 | 10,000,000 | 25.809 | 5,000,000 | 0.092 | 5,000,000 | 0.092 |
27/05/2025 | 0.095 | 86.260 | 8,380,000 | 25.781 | 4,260,000 | 0.091 | 4,120,000 | 0.091 |
26/05/2025 | 0.084 | 85.710 | 10,950,000 | 25.377 | 5,550,000 | 0.083 | 5,015,000 | 0.083 |
23/05/2025 | 0.071 | 84.210 | 3,750,000 | 25.460 | 1,920,000 | 0.076 | 1,830,000 | 0.076 |
22/05/2025 | 0.077 | 84.410 | 3,080,000 | 25.744 | 1,460,000 | 0.082 | 1,620,000 | 0.081 |
21/05/2025 | 0.093 | 85.610 | 7,785,000 | 25.871 | 3,640,000 | 0.093 | 4,115,000 | 0.093 |
20/05/2025 | 0.100 | 85.610 | 8,515,000 | 25.464 | 4,215,000 | 0.097 | 4,300,000 | 0.096 |
19/05/2025 | 0.083 | 84.110 | 3,090,000 | 25.502 | 1,500,000 | 0.080 | 1,540,000 | 0.080 |
16/05/2025 | 0.077 | 83.310 | 9,015,000 | 25.548 | 4,450,000 | 0.081 | 4,565,000 | 0.081 |
15/05/2025 | 0.078 | 82.710 | 3,200,000 | 26.118 | 1,600,000 | 0.080 | 1,600,000 | 0.079 |
14/05/2025 | 0.077 | 82.510 | 1,470,000 | 26.151 | 770,000 | 0.070 | 700,000 | 0.068 |
13/05/2025 | 0.065 | 80.910 | 1,000,000 | 26.435 | 500,000 | 0.065 | 500,000 | 0.066 |
12/05/2025 | 0.074 | 81.760 | 1,515,000 | 26.443 | 765,000 | 0.067 | 750,000 | 0.067 |
09/05/2025 | 0.069 | 81.060 | 0 | 26.431 |
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 |