Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.340 | 93.150 | 3,072,000 | 21.926 | 624,000 | 0.334 | 2,388,000 | 0.334 |
03/06/2025 | 0.315 | 92.150 | 3,444,000 | 23.017 | 488,000 | 0.341 | 2,936,000 | 0.347 |
02/06/2025 | 0.330 | 92.500 | 3,800,000 | 22.867 | 876,000 | 0.304 | 2,724,000 | 0.288 |
30/05/2025 | 0.320 | 92.450 | 1,716,000 | 22.074 | 1,140,000 | 0.319 | 532,000 | 0.316 |
29/05/2025 | 0.335 | 92.250 | 2,184,000 | 23.242 | 1,652,000 | 0.328 | 532,000 | 0.318 |
28/05/2025 | 0.320 | 91.950 | 5,152,000 | 23.015 | 3,436,000 | 0.327 | 1,716,000 | 0.321 |
27/05/2025 | 0.360 | 92.400 | 1,992,000 | 23.610 | 484,000 | 0.372 | 1,508,000 | 0.364 |
26/05/2025 | 0.380 | 92.750 | 544,000 | 23.686 | 544,000 | 0.391 | ||
23/05/2025 | 0.405 | 93.150 | 1,760,000 | 23.623 | 1,756,000 | 0.420 | ||
22/05/2025 | 0.390 | 92.600 | 3,080,000 | 24.072 | 304,000 | 0.390 | 2,776,000 | 0.397 |
21/05/2025 | 0.395 | 92.550 | 344,000 | 24.326 | 20,000 | 0.400 | 324,000 | 0.400 |
20/05/2025 | 0.405 | 92.800 | 80,000 | 22.951 | 40,000 | 0.395 | 40,000 | 0.405 |
19/05/2025 | 0.360 | 91.500 | 2,264,000 | 23.632 | 2,164,000 | 0.348 | ||
16/05/2025 | 0.345 | 91.100 | 1,232,000 | 23.391 | 168,000 | 0.335 | 1,064,000 | 0.343 |
15/05/2025 | 0.335 | 90.600 | 4,628,000 | 23.855 | 380,000 | 0.340 | 4,248,000 | 0.328 |
14/05/2025 | 0.355 | 90.800 | 788,000 | 24.323 | 788,000 | 0.338 | ||
13/05/2025 | 0.335 | 89.650 | 0 | 25.640 | ||||
12/05/2025 | 0.360 | 90.000 | 208,000 | 26.066 | 168,000 | 0.326 | 40,000 | 0.300 |
09/05/2025 | 0.280 | 87.500 | 8,000 | 26.504 | 8,000 | 0.280 | ||
08/05/2025 | 0.260 | 86.350 | 100,000 | 28.875 | 100,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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 |