Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.087 | 86.710 | 5,400,000 | 22.291 | 2,700,000 | 0.089 | 2,700,000 | 0.090 |
04/06/2025 | 0.092 | 86.360 | 930,000 | 23.088 | 480,000 | 0.096 | 450,000 | 0.090 |
03/06/2025 | 0.088 | 86.610 | 175,000 | 22.403 | 90,000 | 0.087 | 85,000 | 0.083 |
02/06/2025 | 0.075 | 85.560 | 6,005,000 | 22.560 | 2,985,000 | 0.070 | 3,000,000 | 0.070 |
30/05/2025 | 0.076 | 85.510 | 460,000 | 22.447 | 300,000 | 0.081 | 160,000 | 0.088 |
29/05/2025 | 0.090 | 86.460 | 320,000 | 22.321 | 300,000 | 0.094 | ||
28/05/2025 | 0.095 | 86.360 | 1,250,000 | 22.769 | 455,000 | 0.096 | 785,000 | 0.099 |
27/05/2025 | 0.103 | 86.260 | 1,065,000 | 23.183 | 815,000 | 0.097 | 200,000 | 0.096 |
26/05/2025 | 0.092 | 85.710 | 10,555,000 | 22.952 | 5,215,000 | 0.084 | 5,330,000 | 0.084 |
23/05/2025 | 0.069 | 84.210 | 2,300,000 | 22.581 | 1,050,000 | 0.075 | 1,250,000 | 0.074 |
22/05/2025 | 0.075 | 84.410 | 3,085,000 | 22.804 | 1,530,000 | 0.079 | 1,555,000 | 0.078 |
21/05/2025 | 0.094 | 85.610 | 1,610,000 | 22.805 | 630,000 | 0.094 | 750,000 | 0.087 |
20/05/2025 | 0.095 | 85.610 | 1,665,000 | 22.027 | 1,475,000 | 0.093 | 175,000 | 0.081 |
19/05/2025 | 0.074 | 84.110 | 365,000 | 22.099 | 215,000 | 0.070 | ||
16/05/2025 | 0.067 | 83.310 | 1,630,000 | 22.173 | 990,000 | 0.066 | 615,000 | 0.064 |
15/05/2025 | 0.064 | 82.710 | 3,500,000 | 22.518 | 1,625,000 | 0.060 | 1,875,000 | 0.060 |
14/05/2025 | 0.063 | 82.510 | 1,780,000 | 22.572 | 1,150,000 | 0.059 | 450,000 | 0.057 |
13/05/2025 | 0.048 | 80.910 | 1,255,000 | 22.725 | 355,000 | 0.050 | 600,000 | 0.054 |
12/05/2025 | 0.058 | 81.760 | 3,940,000 | 22.773 | 2,190,000 | 0.055 | 1,750,000 | 0.054 |
09/05/2025 | 0.055 | 81.060 | 1,150,000 | 23.009 | 1,150,000 | 0.056 |
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 |