Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.078 | 6.710 | 1,400,000 | 52.152 | 700,000 | 0.084 | 700,000 | 0.083 |
04/06/2025 | 0.079 | 6.740 | 2,600,000 | 50.680 | 1,300,000 | 0.071 | 1,300,000 | 0.071 |
03/06/2025 | 0.069 | 6.580 | 1,080,000 | 52.514 | 580,000 | 0.063 | 500,000 | 0.062 |
02/06/2025 | 0.058 | 6.410 | 0 | 53.420 | ||||
30/05/2025 | 0.067 | 6.510 | 7,600,000 | 52.560 | 3,800,000 | 0.067 | 3,800,000 | 0.066 |
29/05/2025 | 0.074 | 6.590 | 1,200,000 | 52.225 | 600,000 | 0.074 | 600,000 | 0.076 |
28/05/2025 | 0.086 | 6.700 | 800,000 | 52.801 | 400,000 | 0.093 | 400,000 | 0.092 |
27/05/2025 | 0.093 | 6.740 | 800,000 | 53.611 | 400,000 | 0.089 | 400,000 | 0.085 |
26/05/2025 | 0.088 | 6.660 | 1,700,000 | 54.403 | 850,000 | 0.098 | 850,000 | 0.097 |
23/05/2025 | 0.090 | 6.660 | 540,000 | 53.999 | 250,000 | 0.093 | 290,000 | 0.094 |
22/05/2025 | 0.087 | 6.600 | 2,000,000 | 54.757 | 1,000,000 | 0.094 | 1,000,000 | 0.095 |
21/05/2025 | 0.106 | 6.800 | 1,400,000 | 54.218 | 750,000 | 0.104 | 650,000 | 0.102 |
20/05/2025 | 0.106 | 6.750 | 1,345,000 | 55.191 | 715,000 | 0.102 | 630,000 | 0.100 |
19/05/2025 | 0.098 | 6.670 | 800,000 | 54.691 | 400,000 | 0.098 | 400,000 | 0.094 |
16/05/2025 | 0.091 | 6.570 | 700,000 | 54.510 | 350,000 | 0.087 | 350,000 | 0.087 |
15/05/2025 | 0.095 | 6.590 | 1,785,000 | 55.077 | 840,000 | 0.099 | 945,000 | 0.099 |
14/05/2025 | 0.091 | 6.550 | 1,600,000 | 54.524 | 800,000 | 0.087 | 800,000 | 0.085 |
13/05/2025 | 0.091 | 6.500 | 2,900,000 | 56.166 | 1,450,000 | 0.095 | 1,450,000 | 0.094 |
12/05/2025 | 0.091 | 6.480 | 500,000 | 56.569 | 250,000 | 0.085 | 250,000 | 0.081 |
09/05/2025 | 0.084 | 6.370 | 2,560,000 | 56.522 | 1,280,000 | 0.090 | 1,260,000 | 0.089 |
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 |