Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.068 | 32.000 | 13,100,000 | 86.159 | 3,950,000 | 0.063 | 9,150,000 | 0.068 |
04/06/2025 | 0.059 | 30.700 | 7,600,000 | 86.831 | 3,900,000 | 0.061 | 3,700,000 | 0.061 |
03/06/2025 | 0.063 | 30.900 | 7,200,000 | 88.449 | 3,600,000 | 0.063 | 3,600,000 | 0.063 |
02/06/2025 | 0.065 | 30.750 | 900,000 | 90.561 | 450,000 | 0.061 | 450,000 | 0.061 |
30/05/2025 | 0.072 | 31.600 | 50,000 | 89.251 | 50,000 | 0.073 | ||
29/05/2025 | 0.079 | 32.550 | 1,350,000 | 87.917 | 600,000 | 0.071 | 700,000 | 0.070 |
28/05/2025 | 0.067 | 30.700 | 50,000 | 90.265 | 50,000 | 0.074 | ||
27/05/2025 | 0.072 | 31.050 | 200,000 | 91.190 | 50,000 | 0.074 | 150,000 | 0.073 |
26/05/2025 | 0.076 | 31.600 | 1,350,000 | 90.254 | 800,000 | 0.078 | 550,000 | 0.078 |
23/05/2025 | 0.069 | 30.800 | 1,400,000 | 88.817 | 700,000 | 0.071 | 700,000 | 0.072 |
22/05/2025 | 0.071 | 31.000 | 550,000 | 88.675 | 250,000 | 0.078 | 300,000 | 0.077 |
21/05/2025 | 0.076 | 31.350 | 400,000 | 89.778 | 200,000 | 0.075 | 200,000 | 0.076 |
20/05/2025 | 0.076 | 31.250 | 1,250,000 | 89.143 | 650,000 | 0.076 | 600,000 | 0.076 |
19/05/2025 | 0.075 | 30.950 | 5,550,000 | 89.893 | 2,750,000 | 0.073 | 2,800,000 | 0.075 |
16/05/2025 | 0.067 | 29.900 | 500,000 | 89.239 | 300,000 | 0.074 | 200,000 | 0.073 |
15/05/2025 | 0.071 | 30.300 | 650,000 | 89.400 | 350,000 | 0.075 | 300,000 | 0.074 |
14/05/2025 | 0.080 | 31.300 | 2,500,000 | 89.339 | 1,850,000 | 0.080 | 650,000 | 0.079 |
13/05/2025 | 0.082 | 31.600 | 21,600,000 | 88.495 | 10,450,000 | 0.084 | 11,050,000 | 0.084 |
12/05/2025 | 0.098 | 33.000 | 3,800,000 | 90.105 | 2,150,000 | 0.091 | 1,500,000 | 0.089 |
09/05/2025 | 0.093 | 32.450 | 99,950,000 | 89.159 | 46,300,000 | 0.087 | 53,600,000 | 0.086 |
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 |