Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.166 | 5.690 | 108,000 | 38.884 | 68,000 | 0.160 | 22,000 | 0.152 |
04/06/2025 | 0.154 | 5.710 | 130,000 | 34.974 | 8,000 | 0.153 | 118,000 | 0.148 |
03/06/2025 | 0.202 | 5.820 | 1,992,000 | 41.312 | 960,000 | 0.190 | 1,010,000 | 0.195 |
02/06/2025 | 0.218 | 5.849 | 1,534,000 | 34.007 | 752,000 | 0.209 | 752,000 | 0.207 |
30/05/2025 | 0.255 | 5.879 | 1,306,000 | 35.486 | 666,000 | 0.225 | 640,000 | 0.224 |
29/05/2025 | 0.265 | 5.889 | 1,182,000 | 35.625 | 578,000 | 0.287 | 604,000 | 0.276 |
28/05/2025 | 0.265 | 5.859 | 792,000 | 37.247 | 396,000 | 0.263 | 396,000 | 0.260 |
27/05/2025 | 0.270 | 5.839 | 764,000 | 38.533 | 400,000 | 0.247 | 364,000 | 0.240 |
26/05/2025 | 0.216 | 5.759 | 2,700,000 | 35.933 | 1,350,000 | 0.235 | 1,350,000 | 0.236 |
23/05/2025 | 0.209 | 5.709 | 2,150,000 | 36.570 | 1,070,000 | 0.238 | 1,080,000 | 0.238 |
22/05/2025 | 0.212 | 5.699 | 2,360,000 | 37.086 | 1,180,000 | 0.224 | 1,180,000 | 0.227 |
21/05/2025 | 0.248 | 5.719 | 944,000 | 40.155 | 494,000 | 0.242 | 450,000 | 0.232 |
20/05/2025 | 0.219 | 5.649 | 3,900,000 | 39.199 | 1,950,000 | 0.225 | 1,950,000 | 0.222 |
19/05/2025 | 0.213 | 5.599 | 3,094,000 | 40.642 | 1,560,000 | 0.205 | 1,522,000 | 0.204 |
16/05/2025 | 0.171 | 5.529 | 1,054,000 | 37.306 | 504,000 | 0.168 | 542,000 | 0.169 |
15/05/2025 | 0.194 | 5.559 | 3,316,000 | 38.443 | 1,936,000 | 0.200 | 1,380,000 | 0.199 |
14/05/2025 | 0.194 | 5.509 | 6,660,000 | 40.455 | 3,110,000 | 0.159 | 3,540,000 | 0.160 |
13/05/2025 | 0.182 | 5.509 | 4,020,000 | 38.489 | 2,010,000 | 0.183 | 1,980,000 | 0.181 |
12/05/2025 | 0.188 | 5.539 | 1,200,000 | 37.452 | 614,000 | 0.184 | 506,000 | 0.179 |
09/05/2025 | 0.182 | 5.499 | 960,000 | 37.438 | 480,000 | 0.184 | 480,000 | 0.186 |
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 |