Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.084 | 32.000 | 720,000 | 80.266 | 250,000 | 0.079 | 185,000 | 0.088 |
04/06/2025 | 0.072 | 30.700 | 610,000 | 79.919 | 300,000 | 0.074 | 310,000 | 0.076 |
03/06/2025 | 0.078 | 30.900 | 470,000 | 82.705 | 65,000 | 0.078 | 325,000 | 0.079 |
02/06/2025 | 0.082 | 30.750 | 450,000 | 86.206 | 50,000 | 0.082 | 360,000 | 0.083 |
30/05/2025 | 0.100 | 31.600 | 0 | 91.946 | ||||
29/05/2025 | 0.111 | 32.550 | 180,000 | 92.401 | 110,000 | 0.106 | 45,000 | 0.105 |
28/05/2025 | 0.092 | 30.700 | 0 | 91.788 | ||||
27/05/2025 | 0.096 | 31.050 | 135,000 | 91.499 | 65,000 | 0.099 | 70,000 | 0.097 |
26/05/2025 | 0.104 | 31.600 | 2,125,000 | 92.828 | 1,560,000 | 0.110 | 565,000 | 0.113 |
23/05/2025 | 0.101 | 30.800 | 125,000 | 95.149 | 65,000 | 0.110 | 60,000 | 0.101 |
22/05/2025 | 0.105 | 31.000 | 65,000 | 96.130 | 65,000 | 0.110 | ||
21/05/2025 | 0.108 | 31.350 | 320,000 | 95.376 | 100,000 | 0.109 | 220,000 | 0.107 |
20/05/2025 | 0.108 | 31.250 | 4,425,000 | 94.685 | 3,200,000 | 0.111 | 1,225,000 | 0.112 |
19/05/2025 | 0.106 | 30.950 | 1,475,000 | 95.035 | 720,000 | 0.107 | 755,000 | 0.106 |
16/05/2025 | 0.098 | 29.900 | 5,505,000 | 95.641 | 2,755,000 | 0.103 | 2,750,000 | 0.106 |
15/05/2025 | 0.100 | 30.300 | 2,195,000 | 93.955 | 195,000 | 0.104 | 2,000,000 | 0.106 |
14/05/2025 | 0.113 | 31.300 | 1,260,000 | 95.455 | 5,000 | 0.112 | 1,255,000 | 0.112 |
13/05/2025 | 0.119 | 31.600 | 25,000 | 96.932 | 25,000 | 0.126 | ||
12/05/2025 | 0.136 | 33.000 | 3,000,000 | 97.599 | 1,500,000 | 0.125 | 1,495,000 | 0.123 |
09/05/2025 | 0.130 | 32.450 | 3,090,000 | 96.624 | 895,000 | 0.119 | 1,865,000 | 0.122 |
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 |