Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.097 | 66.850 | 17,682,000 | 35.368 | 8,840,000 | 0.098 | 8,820,000 | 0.098 |
04/06/2025 | 0.087 | 66.050 | 16,740,000 | 35.871 | 8,350,000 | 0.092 | 8,370,000 | 0.092 |
03/06/2025 | 0.103 | 67.000 | 17,800,000 | 35.112 | 8,800,000 | 0.109 | 8,900,000 | 0.109 |
02/06/2025 | 0.088 | 65.700 | 16,400,000 | 36.355 | 8,200,000 | 0.078 | 8,200,000 | 0.078 |
30/05/2025 | 0.094 | 65.650 | 32,060,000 | 36.354 | 16,060,000 | 0.090 | 16,000,000 | 0.090 |
29/05/2025 | 0.092 | 65.000 | 34,000,000 | 37.510 | 16,970,000 | 0.086 | 17,030,000 | 0.086 |
28/05/2025 | 0.081 | 63.450 | 16,330,000 | 43.066 | 8,230,000 | 0.092 | 8,100,000 | 0.092 |
27/05/2025 | 0.093 | 63.890 | 32,000,000 | 39.797 | 16,000,000 | 0.090 | 16,000,000 | 0.090 |
26/05/2025 | 0.089 | 63.140 | 32,000,000 | 40.838 | 16,000,000 | 0.098 | 16,000,000 | 0.098 |
23/05/2025 | 0.101 | 63.540 | 16,000,000 | 40.546 | 8,000,000 | 0.102 | 8,000,000 | 0.102 |
22/05/2025 | 0.108 | 64.040 | 32,000,000 | 39.871 | 16,000,000 | 0.116 | 16,000,000 | 0.116 |
21/05/2025 | 0.128 | 64.640 | 300,000 | 40.528 | 300,000 | 0.125 | ||
20/05/2025 | 0.143 | 65.540 | 16,458,000 | 38.959 | 8,238,000 | 0.136 | 8,220,000 | 0.136 |
19/05/2025 | 0.134 | 64.290 | 16,080,000 | 41.014 | 8,040,000 | 0.136 | 8,040,000 | 0.136 |
16/05/2025 | 0.147 | 64.690 | 32,596,000 | 40.524 | 16,360,000 | 0.146 | 16,222,000 | 0.146 |
15/05/2025 | 0.146 | 64.540 | 34,532,000 | 40.514 | 17,370,000 | 0.156 | 17,148,000 | 0.156 |
14/05/2025 | 0.140 | 63.990 | 50,800,000 | 40.990 | 24,700,000 | 0.112 | 25,400,000 | 0.113 |
13/05/2025 | 0.088 | 60.790 | 64,000,000 | 41.924 | 32,000,000 | 0.091 | 32,000,000 | 0.091 |
12/05/2025 | 0.109 | 61.890 | 32,094,000 | 41.916 | 16,014,000 | 0.100 | 16,080,000 | 0.100 |
09/05/2025 | 0.092 | 60.240 | 32,000,000 | 42.668 | 16,000,000 | 0.093 | 16,000,000 | 0.093 |
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 |