Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.295 | 93.150 | 2,132,000 | 22.871 | 1,160,000 | 0.274 | 972,000 | 0.272 |
03/06/2025 | 0.270 | 92.150 | 488,000 | 23.754 | 404,000 | 0.289 | 84,000 | 0.277 |
02/06/2025 | 0.285 | 92.500 | 11,024,000 | 23.673 | 5,284,000 | 0.239 | 5,384,000 | 0.238 |
30/05/2025 | 0.270 | 92.450 | 5,048,000 | 22.512 | 2,892,000 | 0.262 | 2,108,000 | 0.258 |
29/05/2025 | 0.280 | 92.250 | 1,160,000 | 23.413 | 136,000 | 0.269 | 1,024,000 | 0.274 |
28/05/2025 | 0.270 | 91.950 | 40,000 | 23.381 | 40,000 | 0.275 | ||
27/05/2025 | 0.305 | 92.400 | 152,000 | 23.892 | 48,000 | 0.325 | 104,000 | 0.325 |
26/05/2025 | 0.330 | 92.750 | 192,000 | 24.325 | 88,000 | 0.341 | 104,000 | 0.354 |
23/05/2025 | 0.345 | 93.150 | 2,248,000 | 23.789 | 1,044,000 | 0.357 | 1,204,000 | 0.352 |
22/05/2025 | 0.340 | 92.600 | 1,192,000 | 24.676 | 1,152,000 | 0.350 | 32,000 | 0.340 |
21/05/2025 | 0.330 | 92.550 | 204,000 | 24.118 | 44,000 | 0.356 | 160,000 | 0.344 |
20/05/2025 | 0.350 | 92.800 | 5,444,000 | 23.438 | 2,716,000 | 0.340 | 2,728,000 | 0.338 |
19/05/2025 | 0.305 | 91.500 | 668,000 | 23.859 | 568,000 | 0.298 | 100,000 | 0.290 |
16/05/2025 | 0.300 | 91.100 | 204,000 | 24.055 | 52,000 | 0.303 | 152,000 | 0.290 |
15/05/2025 | 0.285 | 90.600 | 384,000 | 24.163 | 96,000 | 0.275 | 192,000 | 0.272 |
14/05/2025 | 0.295 | 90.800 | 52,000 | 24.157 | 4,000 | 0.275 | 48,000 | 0.280 |
13/05/2025 | 0.275 | 89.650 | 380,000 | 25.294 | 140,000 | 0.278 | 240,000 | 0.284 |
12/05/2025 | 0.300 | 90.000 | 1,076,000 | 25.830 | 752,000 | 0.276 | 324,000 | 0.274 |
09/05/2025 | 0.228 | 87.500 | 10,896,000 | 26.193 | 5,556,000 | 0.231 | 5,340,000 | 0.231 |
08/05/2025 | 0.212 | 86.350 | 3,716,000 | 28.567 | 1,784,000 | 0.233 | 1,932,000 | 0.229 |
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 |