Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.046 | 246.000 | 4,380,000 | 88.268 | 40,000 | 0.049 | 2,320,000 | 0.049 |
03/06/2025 | 0.055 | 234.000 | 1,020,000 | 87.940 | 200,000 | 0.060 | 80,000 | 0.061 |
02/06/2025 | 0.058 | 230.000 | 5,400,000 | 87.442 | 1,540,000 | 0.059 | 2,200,000 | 0.066 |
30/05/2025 | 0.069 | 220.400 | 1,000,000 | 87.373 | 300,000 | 0.067 | 200,000 | 0.071 |
29/05/2025 | 0.069 | 225.000 | 2,800,000 | 88.630 | 620,000 | 0.068 | 700,000 | 0.071 |
28/05/2025 | 0.077 | 215.712 | 8,880,000 | 88.003 | 5,780,000 | 0.073 | 1,640,000 | 0.073 |
27/05/2025 | 0.063 | 232.312 | 4,880,000 | 88.933 | 860,000 | 0.066 | 2,500,000 | 0.066 |
26/05/2025 | 0.078 | 220.312 | 1,260,000 | 90.098 | 680,000 | 0.073 | 500,000 | 0.077 |
23/05/2025 | 0.079 | 218.912 | 4,160,000 | 88.911 | 3,240,000 | 0.080 | 560,000 | 0.080 |
22/05/2025 | 0.075 | 222.312 | 12,100,000 | 88.413 | 4,380,000 | 0.071 | 6,160,000 | 0.078 |
21/05/2025 | 0.085 | 215.112 | 7,240,000 | 88.977 | 1,540,000 | 0.085 | 3,800,000 | 0.083 |
20/05/2025 | 0.095 | 207.312 | 30,880,000 | 89.864 | 17,720,000 | 0.095 | 12,300,000 | 0.092 |
19/05/2025 | 0.099 | 206.112 | 25,180,000 | 90.467 | 4,980,000 | 0.099 | 18,920,000 | 0.102 |
16/05/2025 | 0.116 | 194.812 | 1,980,000 | 89.901 | 1,500,000 | 0.115 | 300,000 | 0.117 |
15/05/2025 | 0.118 | 195.912 | 232,540,000 | 90.871 | 115,400,000 | 0.117 | 116,720,000 | 0.117 |
14/05/2025 | 0.126 | 192.812 | 3,720,000 | 91.642 | 1,760,000 | 0.127 | 1,880,000 | 0.126 |
13/05/2025 | 0.130 | 191.912 | 9,020,000 | 92.193 | 2,460,000 | 0.132 | 6,400,000 | 0.133 |
12/05/2025 | 0.142 | 186.112 | 11,480,000 | 92.592 | 5,220,000 | 0.140 | 6,020,000 | 0.142 |
09/05/2025 | 0.135 | 190.212 | 73,560,000 | 91.723 | 35,520,000 | 0.141 | 37,540,000 | 0.141 |
08/05/2025 | 0.158 | 178.112 | 10,680,000 | 91.736 | 6,140,000 | 0.157 | 4,200,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |