Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.150 | 86.710 | 1,250,000 | 23.184 | 1,150,000 | 0.150 | ||
04/06/2025 | 0.146 | 86.360 | 12,250,000 | 23.295 | 6,000,000 | 0.153 | 6,050,000 | 0.155 |
03/06/2025 | 0.149 | 86.610 | 1,110,000 | 23.226 | 810,000 | 0.150 | 300,000 | 0.142 |
02/06/2025 | 0.130 | 85.560 | 3,340,000 | 23.222 | 1,550,000 | 0.121 | 1,790,000 | 0.121 |
30/05/2025 | 0.139 | 85.510 | 2,890,000 | 23.648 | 200,000 | 0.136 | 2,690,000 | 0.141 |
29/05/2025 | 0.180 | 86.460 | 440,000 | 24.816 | 210,000 | 0.171 | 230,000 | 0.170 |
28/05/2025 | 0.187 | 86.360 | 130,000 | 25.246 | 120,000 | 0.187 | 10,000 | 0.181 |
27/05/2025 | 0.186 | 86.260 | 1,615,000 | 24.902 | 1,215,000 | 0.186 | 400,000 | 0.185 |
26/05/2025 | 0.167 | 85.710 | 70,125,000 | 24.456 | 35,515,000 | 0.172 | 33,710,000 | 0.172 |
23/05/2025 | 0.144 | 84.210 | 70,405,000 | 24.654 | 34,665,000 | 0.156 | 35,495,000 | 0.156 |
22/05/2025 | 0.159 | 84.410 | 68,480,000 | 25.247 | 33,480,000 | 0.162 | 34,500,000 | 0.162 |
21/05/2025 | 0.185 | 85.610 | 400,000 | 25.239 | 200,000 | 0.174 | 200,000 | 0.177 |
20/05/2025 | 0.185 | 85.610 | 245,000 | 24.144 | 245,000 | 0.181 | ||
19/05/2025 | 0.153 | 84.110 | 2,370,000 | 24.069 | 1,570,000 | 0.147 | 500,000 | 0.135 |
16/05/2025 | 0.142 | 83.310 | 6,730,000 | 24.136 | 3,250,000 | 0.140 | 3,370,000 | 0.140 |
15/05/2025 | 0.138 | 82.710 | 6,585,000 | 24.497 | 3,185,000 | 0.146 | 3,200,000 | 0.144 |
14/05/2025 | 0.142 | 82.510 | 12,865,000 | 24.897 | 7,300,000 | 0.128 | 5,315,000 | 0.125 |
13/05/2025 | 0.116 | 80.910 | 4,750,000 | 24.914 | 2,050,000 | 0.118 | 2,400,000 | 0.118 |
12/05/2025 | 0.130 | 81.760 | 14,835,000 | 24.852 | 7,255,000 | 0.119 | 7,480,000 | 0.119 |
09/05/2025 | 0.120 | 81.060 | 4,690,000 | 24.773 | 2,595,000 | 0.119 | 2,095,000 | 0.118 |
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 |