Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.315 | 13.720 | 84,000 | 91.242 | 24,000 | 0.290 | 60,000 | 0.315 |
03/06/2025 | 0.270 | 13.440 | 3,000,000 | 85.645 | 1,500,000 | 0.250 | 1,500,000 | 0.247 |
02/06/2025 | 0.213 | 12.960 | 3,920,000 | 82.456 | 1,960,000 | 0.188 | 1,960,000 | 0.187 |
30/05/2025 | 0.255 | 13.220 | 3,600,000 | 83.474 | 1,800,000 | 0.248 | 1,800,000 | 0.248 |
29/05/2025 | 0.275 | 13.300 | 2,203,000 | 85.821 | 1,100,000 | 0.258 | 1,103,000 | 0.254 |
28/05/2025 | 0.218 | 12.840 | 4,840,000 | 81.938 | 2,420,000 | 0.214 | 2,420,000 | 0.214 |
27/05/2025 | 0.209 | 12.680 | 4,273,000 | 82.723 | 2,393,000 | 0.205 | 1,880,000 | 0.206 |
26/05/2025 | 0.205 | 12.620 | 5,802,000 | 82.172 | 2,902,000 | 0.218 | 2,900,000 | 0.221 |
23/05/2025 | 0.241 | 12.860 | 3,860,000 | 82.822 | 1,930,000 | 0.242 | 1,930,000 | 0.243 |
22/05/2025 | 0.223 | 12.680 | 3,708,000 | 81.810 | 1,858,000 | 0.234 | 1,850,000 | 0.234 |
21/05/2025 | 0.260 | 12.960 | 720,000 | 83.384 | 360,000 | 0.264 | 360,000 | 0.263 |
20/05/2025 | 0.275 | 12.980 | 458,000 | 85.380 | 229,000 | 0.259 | 229,000 | 0.259 |
19/05/2025 | 0.260 | 12.800 | 2,150,000 | 85.502 | 1,075,000 | 0.257 | 1,075,000 | 0.253 |
16/05/2025 | 0.250 | 12.680 | 5,740,000 | 71.875 | 2,870,000 | 0.244 | 2,870,000 | 0.243 |
15/05/2025 | 0.260 | 12.740 | 1,440,000 | 83.540 | 720,000 | 0.271 | 720,000 | 0.271 |
14/05/2025 | 0.285 | 12.940 | 11,101,000 | 83.799 | 5,570,000 | 0.245 | 5,531,000 | 0.242 |
13/05/2025 | 0.226 | 12.340 | 12,400,000 | 83.293 | 6,180,000 | 0.222 | 6,020,000 | 0.222 |
12/05/2025 | 0.231 | 12.440 | 11,692,000 | 81.218 | 5,920,000 | 0.220 | 5,772,000 | 0.219 |
09/05/2025 | 0.183 | 11.760 | 3,389,000 | 82.450 | 1,699,000 | 0.187 | 1,690,000 | 0.186 |
08/05/2025 | 0.204 | 11.940 | 1,540,000 | 83.307 | 770,000 | 0.209 | 770,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |