Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.076 | 32.000 | 4,585,000 | 77.296 | 980,000 | 0.072 | 3,550,000 | 0.078 |
04/06/2025 | 0.067 | 30.700 | 4,960,000 | 78.884 | 2,110,000 | 0.071 | 2,850,000 | 0.071 |
03/06/2025 | 0.070 | 30.900 | 4,510,000 | 79.560 | 2,240,000 | 0.075 | 2,270,000 | 0.075 |
02/06/2025 | 0.069 | 30.750 | 1,185,000 | 79.436 | 450,000 | 0.066 | 735,000 | 0.073 |
30/05/2025 | 0.078 | 31.600 | 16,800,000 | 79.363 | 8,400,000 | 0.081 | 8,400,000 | 0.081 |
29/05/2025 | 0.087 | 32.550 | 2,420,000 | 78.979 | 1,170,000 | 0.078 | 1,250,000 | 0.075 |
28/05/2025 | 0.071 | 30.700 | 6,350,000 | 79.488 | 3,160,000 | 0.079 | 3,190,000 | 0.079 |
27/05/2025 | 0.078 | 31.050 | 3,225,000 | 81.605 | 1,515,000 | 0.082 | 1,710,000 | 0.084 |
26/05/2025 | 0.085 | 31.600 | 14,710,000 | 82.558 | 7,250,000 | 0.089 | 7,460,000 | 0.089 |
23/05/2025 | 0.080 | 30.800 | 4,800,000 | 83.267 | 2,400,000 | 0.088 | 2,400,000 | 0.088 |
22/05/2025 | 0.082 | 31.000 | 4,690,000 | 83.026 | 2,345,000 | 0.087 | 2,345,000 | 0.087 |
21/05/2025 | 0.087 | 31.350 | 5,830,000 | 83.856 | 5,045,000 | 0.088 | 785,000 | 0.086 |
20/05/2025 | 0.085 | 31.250 | 3,400,000 | 81.820 | 1,550,000 | 0.089 | 1,850,000 | 0.089 |
19/05/2025 | 0.089 | 30.950 | 2,700,000 | 86.204 | 1,350,000 | 0.091 | 1,350,000 | 0.090 |
16/05/2025 | 0.084 | 29.900 | 20,280,000 | 88.584 | 7,890,000 | 0.096 | 12,010,000 | 0.094 |
15/05/2025 | 0.091 | 30.300 | 6,715,000 | 90.484 | 3,300,000 | 0.099 | 3,415,000 | 0.100 |
14/05/2025 | 0.106 | 31.300 | 20,000 | 93.572 | 20,000 | 0.109 |
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 |