Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.080 | 84.700 | 1,225,000 | 35.525 | 450,000 | 0.078 | 775,000 | 0.078 |
04/06/2025 | 0.075 | 83.800 | 2,375,000 | 35.501 | 1,800,000 | 0.076 | 575,000 | 0.079 |
03/06/2025 | 0.079 | 84.900 | 800,000 | 35.093 | 450,000 | 0.078 | 350,000 | 0.077 |
02/06/2025 | 0.068 | 83.050 | 2,625,000 | 34.892 | 300,000 | 0.067 | 2,125,000 | 0.066 |
30/05/2025 | 0.075 | 84.250 | 3,350,000 | 34.795 | 175,000 | 0.074 | 3,175,000 | 0.075 |
29/05/2025 | 0.075 | 83.150 | 800,000 | 36.029 | 400,000 | 0.079 | 400,000 | 0.079 |
28/05/2025 | 0.072 | 82.850 | 400,000 | 35.682 | 200,000 | 0.074 | 200,000 | 0.076 |
27/05/2025 | 0.073 | 82.800 | 1,550,000 | 35.460 | 125,000 | 0.073 | 1,425,000 | 0.075 |
26/05/2025 | 0.070 | 82.050 | 650,000 | 35.633 | 325,000 | 0.073 | 325,000 | 0.073 |
23/05/2025 | 0.069 | 81.450 | 1,900,000 | 35.926 | 1,900,000 | 0.068 | ||
22/05/2025 | 0.069 | 81.150 | 200,000 | 36.213 | 100,000 | 0.069 | 100,000 | 0.071 |
21/05/2025 | 0.074 | 82.350 | 650,000 | 35.827 | 325,000 | 0.075 | 325,000 | 0.077 |
20/05/2025 | 0.073 | 82.000 | 2,225,000 | 34.680 | 100,000 | 0.072 | 2,100,000 | 0.070 |
19/05/2025 | 0.070 | 80.900 | 300,000 | 35.273 | 150,000 | 0.071 | 150,000 | 0.071 |
16/05/2025 | 0.070 | 81.000 | 0 | 34.962 | ||||
15/05/2025 | 0.068 | 81.050 | 250,000 | 34.409 | 125,000 | 0.072 | 125,000 | 0.074 |
14/05/2025 | 0.076 | 81.950 | 0 | 34.981 | ||||
13/05/2025 | 0.075 | 81.500 | 400,000 | 35.241 | 200,000 | 0.077 | 200,000 | 0.079 |
12/05/2025 | 0.073 | 81.300 | 1,050,000 | 34.994 | 475,000 | 0.077 | 575,000 | 0.078 |
09/05/2025 | 0.068 | 80.150 | 0 | 35.076 |
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 |