Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.173 | 12.220 | 6,030,000 | 95.738 | 3,030,000 | 0.174 | 3,000,000 | 0.175 |
04/06/2025 | 0.175 | 12.200 | 12,026,000 | 96.369 | 6,026,000 | 0.171 | 6,000,000 | 0.171 |
03/06/2025 | 0.173 | 12.120 | 19,533,000 | 96.643 | 9,760,000 | 0.175 | 9,773,000 | 0.175 |
02/06/2025 | 0.168 | 12.000 | 17,165,000 | 96.385 | 8,595,000 | 0.164 | 8,570,000 | 0.165 |
30/05/2025 | 0.191 | 12.440 | 22,884,000 | 96.362 | 11,514,000 | 0.197 | 11,370,000 | 0.197 |
29/05/2025 | 0.196 | 12.540 | 11,325,000 | 96.112 | 5,642,000 | 0.190 | 5,683,000 | 0.190 |
28/05/2025 | 0.179 | 12.180 | 7,394,000 | 95.640 | 3,610,000 | 0.182 | 3,784,000 | 0.181 |
27/05/2025 | 0.166 | 11.820 | 2,810,000 | 95.995 | 1,380,000 | 0.167 | 1,430,000 | 0.167 |
26/05/2025 | 0.165 | 11.780 | 3,420,000 | 95.906 | 1,710,000 | 0.160 | 1,710,000 | 0.159 |
23/05/2025 | 0.159 | 11.560 | 3,679,000 | 96.092 | 1,836,000 | 0.161 | 1,843,000 | 0.161 |
22/05/2025 | 0.159 | 11.500 | 5,080,000 | 96.653 | 2,540,000 | 0.164 | 2,540,000 | 0.165 |
21/05/2025 | 0.175 | 11.840 | 7,970,000 | 96.730 | 3,990,000 | 0.175 | 3,980,000 | 0.175 |
20/05/2025 | 0.179 | 11.920 | 6,220,000 | 95.590 | 3,110,000 | 0.175 | 3,110,000 | 0.175 |
19/05/2025 | 0.177 | 11.760 | 2,800,000 | 97.003 | 1,400,000 | 0.176 | 1,400,000 | 0.176 |
16/05/2025 | 0.172 | 11.640 | 2,020,000 | 96.123 | 1,010,000 | 0.167 | 1,010,000 | 0.167 |
15/05/2025 | 0.173 | 11.620 | 4,017,000 | 96.433 | 2,044,000 | 0.178 | 1,973,000 | 0.179 |
14/05/2025 | 0.182 | 11.760 | 12,158,000 | 97.013 | 6,070,000 | 0.184 | 6,088,000 | 0.184 |
13/05/2025 | 0.204 | 12.240 | 8,487,000 | 96.557 | 4,317,000 | 0.204 | 4,170,000 | 0.205 |
12/05/2025 | 0.219 | 12.540 | 11,027,000 | 96.356 | 5,440,000 | 0.210 | 5,587,000 | 0.211 |
09/05/2025 | 0.207 | 12.220 | 4,560,000 | 96.522 | 2,280,000 | 0.205 | 2,280,000 | 0.205 |
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 |