Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.300 | 93.150 | 284,000 | 20.823 | 284,000 | 0.300 | ||
03/06/2025 | 0.270 | 92.150 | 1,608,000 | 21.747 | 874,000 | 0.325 | 678,000 | 0.337 |
02/06/2025 | 0.275 | 92.500 | 974,000 | 21.042 | 446,000 | 0.242 | 494,000 | 0.227 |
30/05/2025 | 0.275 | 92.450 | 640,000 | 20.681 | 224,000 | 0.277 | 416,000 | 0.268 |
29/05/2025 | 0.285 | 92.250 | 952,000 | 21.306 | 432,000 | 0.282 | 488,000 | 0.285 |
28/05/2025 | 0.275 | 91.950 | 876,000 | 21.392 | 124,000 | 0.344 | 702,000 | 0.290 |
27/05/2025 | 0.340 | 92.400 | 152,000 | 22.401 | 152,000 | 0.368 | ||
26/05/2025 | 0.380 | 92.750 | 6,000 | 22.856 | 6,000 | 0.385 | ||
23/05/2025 | 0.410 | 93.150 | 6,000 | 22.503 | 6,000 | 0.415 | ||
22/05/2025 | 0.390 | 92.600 | 244,000 | 22.879 | 236,000 | 0.367 | 8,000 | 0.405 |
21/05/2025 | 0.375 | 92.550 | 484,000 | 22.345 | 256,000 | 0.437 | 228,000 | 0.375 |
20/05/2025 | 0.400 | 92.800 | 214,000 | 21.695 | 184,000 | 0.381 | 30,000 | 0.385 |
19/05/2025 | 0.335 | 91.500 | 558,000 | 22.099 | 172,000 | 0.340 | 386,000 | 0.323 |
16/05/2025 | 0.335 | 91.100 | 384,000 | 22.434 | 376,000 | 0.341 | 8,000 | 0.330 |
15/05/2025 | 0.325 | 90.600 | 1,114,000 | 22.905 | 278,000 | 0.324 | 816,000 | 0.305 |
14/05/2025 | 0.335 | 90.800 | 240,000 | 22.716 | 240,000 | 0.330 | ||
13/05/2025 | 0.305 | 89.650 | 80,000 | 23.680 | 80,000 | 0.300 | ||
12/05/2025 | 0.330 | 90.000 | 162,000 | 23.755 | 148,000 | 0.286 | 14,000 | 0.285 |
09/05/2025 | 0.260 | 87.500 | 84,000 | 25.199 | 84,000 | 0.260 | ||
08/05/2025 | 0.237 | 86.350 | 380,000 | 27.333 | 150,000 | 0.232 | 230,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:30 | |
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 |