Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.100 | 93.050 | 1,080,000 | 26.358 | 180,000 | 0.100 | 900,000 | 0.100 |
04/06/2025 | 0.103 | 93.150 | 1,500,000 | 26.720 | 840,000 | 0.099 | 500,000 | 0.101 |
03/06/2025 | 0.096 | 92.150 | 3,940,000 | 27.399 | 1,980,000 | 0.106 | 1,960,000 | 0.105 |
02/06/2025 | 0.101 | 92.500 | 2,480,000 | 27.673 | 1,340,000 | 0.095 | 1,100,000 | 0.097 |
30/05/2025 | 0.102 | 92.450 | 1,520,000 | 27.676 | 1,300,000 | 0.100 | 220,000 | 0.100 |
29/05/2025 | 0.104 | 92.250 | 1,200,000 | 28.487 | 1,200,000 | 0.103 | ||
28/05/2025 | 0.102 | 91.950 | 2,080,000 | 28.576 | 1,580,000 | 0.100 | 500,000 | 0.107 |
27/05/2025 | 0.110 | 92.400 | 2,500,000 | 28.885 | 880,000 | 0.116 | 1,600,000 | 0.113 |
26/05/2025 | 0.116 | 92.750 | 720,000 | 29.345 | 520,000 | 0.120 | 200,000 | 0.118 |
23/05/2025 | 0.120 | 93.150 | 1,080,000 | 28.969 | 760,000 | 0.124 | 320,000 | 0.120 |
22/05/2025 | 0.118 | 92.600 | 1,160,000 | 29.669 | 980,000 | 0.119 | 180,000 | 0.117 |
21/05/2025 | 0.116 | 92.550 | 3,060,000 | 29.211 | 1,480,000 | 0.117 | 1,480,000 | 0.115 |
20/05/2025 | 0.119 | 92.800 | 27,520,000 | 27.860 | 13,180,000 | 0.118 | 14,040,000 | 0.118 |
19/05/2025 | 0.109 | 91.500 | 61,800,000 | 28.452 | 30,960,000 | 0.106 | 30,760,000 | 0.106 |
16/05/2025 | 0.108 | 91.100 | 232,660,000 | 28.747 | 110,940,000 | 0.106 | 111,720,000 | 0.106 |
15/05/2025 | 0.104 | 90.600 | 81,280,000 | 28.801 | 40,480,000 | 0.100 | 40,800,000 | 0.099 |
14/05/2025 | 0.107 | 90.800 | 104,500,000 | 28.933 | 51,880,000 | 0.099 | 52,540,000 | 0.099 |
13/05/2025 | 0.097 | 89.650 | 84,520,000 | 28.959 | 42,780,000 | 0.098 | 41,740,000 | 0.098 |
12/05/2025 | 0.101 | 90.000 | 169,420,000 | 29.031 | 88,040,000 | 0.092 | 80,980,000 | 0.092 |
09/05/2025 | 0.084 | 87.500 | 101,480,000 | 29.725 | 50,320,000 | 0.085 | 51,160,000 | 0.085 |
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 |