Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.067 | 32.000 | 3,750,000 | 82.280 | 1,700,000 | 0.064 | 2,050,000 | 0.065 |
04/06/2025 | 0.059 | 30.700 | 1,100,000 | 83.717 | 450,000 | 0.061 | 650,000 | 0.060 |
03/06/2025 | 0.062 | 30.900 | 500,000 | 84.537 | 250,000 | 0.065 | 250,000 | 0.064 |
02/06/2025 | 0.061 | 30.750 | 850,000 | 84.279 | 450,000 | 0.060 | 400,000 | 0.058 |
30/05/2025 | 0.071 | 31.600 | 1,150,000 | 85.461 | 550,000 | 0.074 | 600,000 | 0.074 |
29/05/2025 | 0.080 | 32.550 | 1,000,000 | 85.623 | 800,000 | 0.065 | 200,000 | 0.065 |
28/05/2025 | 0.062 | 30.700 | 1,900,000 | 83.444 | 1,050,000 | 0.067 | 850,000 | 0.066 |
27/05/2025 | 0.066 | 31.050 | 1,400,000 | 83.696 | 200,000 | 0.071 | 1,200,000 | 0.070 |
26/05/2025 | 0.072 | 31.600 | 500,000 | 84.378 | 250,000 | 0.072 | 250,000 | 0.074 |
23/05/2025 | 0.063 | 30.800 | 1,050,000 | 81.516 | 1,050,000 | 0.066 | ||
22/05/2025 | 0.064 | 31.000 | 2,450,000 | 80.733 | 750,000 | 0.069 | 1,700,000 | 0.067 |
21/05/2025 | 0.070 | 31.350 | 1,050,000 | 82.652 | 500,000 | 0.068 | 550,000 | 0.069 |
20/05/2025 | 0.069 | 31.250 | 2,650,000 | 81.303 | 1,600,000 | 0.071 | 1,050,000 | 0.070 |
19/05/2025 | 0.069 | 30.950 | 5,250,000 | 82.735 | 2,600,000 | 0.066 | 2,650,000 | 0.066 |
16/05/2025 | 0.061 | 29.900 | 6,400,000 | 82.011 | 3,100,000 | 0.065 | 3,300,000 | 0.067 |
15/05/2025 | 0.064 | 30.300 | 1,750,000 | 81.569 | 800,000 | 0.067 | 950,000 | 0.069 |
14/05/2025 | 0.074 | 31.300 | 5,000,000 | 82.460 | 2,250,000 | 0.074 | 2,450,000 | 0.074 |
13/05/2025 | 0.077 | 31.600 | 11,450,000 | 82.402 | 5,950,000 | 0.079 | 5,100,000 | 0.080 |
12/05/2025 | 0.091 | 33.000 | 17,650,000 | 82.881 | 8,850,000 | 0.085 | 8,800,000 | 0.088 |
09/05/2025 | 0.085 | 32.450 | 17,950,000 | 81.347 | 7,750,000 | 0.082 | 10,050,000 | 0.082 |
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 |