Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.092 | 19.680 | 1,258,000 | 78.190 | 694,000 | 0.095 | 564,000 | 0.095 |
03/06/2025 | 0.072 | 18.820 | 976,000 | 78.375 | 526,000 | 0.074 | 450,000 | 0.074 |
02/06/2025 | 0.068 | 18.700 | 2,000 | 77.249 | 2,000 | 0.060 | ||
30/05/2025 | 0.088 | 19.200 | 518,000 | 78.560 | 308,000 | 0.089 | 210,000 | 0.089 |
29/05/2025 | 0.095 | 19.440 | 2,726,000 | 78.172 | 1,842,000 | 0.091 | 868,000 | 0.089 |
28/05/2025 | 0.083 | 19.000 | 960,000 | 77.493 | 280,000 | 0.086 | 680,000 | 0.084 |
27/05/2025 | 0.096 | 19.240 | 1,092,000 | 79.166 | 430,000 | 0.097 | 662,000 | 0.096 |
26/05/2025 | 0.096 | 19.240 | 2,726,000 | 78.610 | 1,666,000 | 0.102 | 1,060,000 | 0.101 |
23/05/2025 | 0.117 | 19.760 | 13,788,000 | 78.911 | 6,972,000 | 0.128 | 6,816,000 | 0.126 |
22/05/2025 | 0.115 | 19.720 | 3,712,000 | 78.142 | 1,740,000 | 0.123 | 1,972,000 | 0.122 |
21/05/2025 | 0.123 | 19.860 | 6,274,000 | 78.761 | 2,824,000 | 0.122 | 3,450,000 | 0.120 |
20/05/2025 | 0.103 | 19.200 | 1,028,000 | 77.610 | 514,000 | 0.099 | 514,000 | 0.099 |
19/05/2025 | 0.103 | 19.120 | 46,000 | 77.867 | 26,000 | 0.098 | 20,000 | 0.096 |
16/05/2025 | 0.109 | 19.180 | 296,000 | 77.772 | 152,000 | 0.113 | 144,000 | 0.114 |
15/05/2025 | 0.116 | 19.340 | 2,772,000 | 77.981 | 1,130,000 | 0.132 | 1,482,000 | 0.126 |
14/05/2025 | 0.146 | 20.200 | 17,612,000 | 78.031 | 9,120,000 | 0.143 | 8,492,000 | 0.143 |
13/05/2025 | 0.135 | 19.820 | 14,548,000 | 78.124 | 6,906,000 | 0.144 | 7,442,000 | 0.144 |
12/05/2025 | 0.147 | 20.050 | 4,358,000 | 78.832 | 1,964,000 | 0.141 | 2,394,000 | 0.140 |
09/05/2025 | 0.132 | 19.420 | 2,580,000 | 79.226 | 1,190,000 | 0.132 | 1,390,000 | 0.132 |
08/05/2025 | 0.136 | 19.420 | 6,160,000 | 79.930 | 3,080,000 | 0.137 | 3,080,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |