Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.201 | 13.160 | 630,000 | 97.436 | 240,000 | 0.203 | 340,000 | 0.203 |
04/06/2025 | 0.214 | 13.420 | 685,000 | 97.666 | 235,000 | 0.217 | 450,000 | 0.218 |
03/06/2025 | 0.222 | 13.560 | 2,985,000 | 98.015 | 1,245,000 | 0.221 | 1,595,000 | 0.221 |
02/06/2025 | 0.220 | 13.420 | 4,515,000 | 98.862 | 665,000 | 0.222 | 3,705,000 | 0.232 |
30/05/2025 | 0.239 | 13.540 | 4,050,000 | 115.084 | 2,030,000 | 0.244 | 2,020,000 | 0.245 |
29/05/2025 | 0.245 | 13.638 | 10,230,000 | 101.658 | 5,115,000 | 0.245 | 5,115,000 | 0.245 |
28/05/2025 | 0.247 | 13.618 | 5,420,000 | 102.152 | 2,685,000 | 0.244 | 2,735,000 | 0.243 |
27/05/2025 | 0.239 | 13.418 | 1,505,000 | 101.860 | 750,000 | 0.240 | 740,000 | 0.240 |
26/05/2025 | 0.255 | 13.638 | 0 | 103.039 | ||||
23/05/2025 | 0.265 | 13.818 | 40,000 | 102.679 | 20,000 | 0.265 | 20,000 | 0.265 |
22/05/2025 | 0.265 | 13.738 | 485,000 | 103.378 | 315,000 | 0.261 | 170,000 | 0.266 |
21/05/2025 | 0.270 | 13.778 | 285,000 | 103.883 | 165,000 | 0.267 | 120,000 | 0.268 |
20/05/2025 | 0.255 | 13.518 | 22,900,000 | 101.902 | 11,455,000 | 0.243 | 11,445,000 | 0.243 |
19/05/2025 | 0.245 | 13.238 | 58,515,000 | 102.476 | 29,230,000 | 0.240 | 29,285,000 | 0.240 |
16/05/2025 | 0.236 | 12.978 | 12,620,000 | 102.569 | 6,300,000 | 0.231 | 6,320,000 | 0.231 |
15/05/2025 | 0.232 | 12.898 | 13,780,000 | 102.262 | 6,825,000 | 0.231 | 6,955,000 | 0.230 |
14/05/2025 | 0.229 | 12.838 | 15,415,000 | 101.972 | 7,690,000 | 0.227 | 7,725,000 | 0.227 |
13/05/2025 | 0.207 | 12.378 | 605,000 | 101.367 | 295,000 | 0.210 | 310,000 | 0.207 |
12/05/2025 | 0.210 | 12.378 | 250,000 | 101.942 | 5,000 | 0.210 | 245,000 | 0.210 |
09/05/2025 | 0.163 | 11.318 | 160,000 | 100.468 | 80,000 | 0.161 | 80,000 | 0.162 |
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 |