Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.089 | 93.150 | 0 | 25.207 | ||||
03/06/2025 | 0.077 | 92.150 | 0 | 25.467 | ||||
02/06/2025 | 0.081 | 92.500 | 0 | 25.169 | ||||
30/05/2025 | 0.084 | 92.450 | 0 | 25.056 | ||||
29/05/2025 | 0.084 | 92.250 | 0 | 25.201 | ||||
28/05/2025 | 0.081 | 91.950 | 1,840,000 | 25.202 | 1,200,000 | 0.086 | 640,000 | 0.082 |
27/05/2025 | 0.090 | 92.400 | 1,960,000 | 25.032 | 700,000 | 0.095 | 1,260,000 | 0.094 |
26/05/2025 | 0.103 | 92.750 | 0 | 25.504 | ||||
23/05/2025 | 0.119 | 93.150 | 816,000 | 25.751 | 400,000 | 0.126 | 416,000 | 0.122 |
22/05/2025 | 0.111 | 92.600 | 600,000 | 25.801 | 300,000 | 0.112 | 300,000 | 0.115 |
21/05/2025 | 0.115 | 92.550 | 3,320,000 | 26.057 | 1,660,000 | 0.117 | 1,660,000 | 0.119 |
20/05/2025 | 0.130 | 92.800 | 0 | 26.053 | ||||
19/05/2025 | 0.109 | 91.500 | 0 | 26.222 | ||||
16/05/2025 | 0.105 | 91.100 | 1,600,000 | 26.026 | 800,000 | 0.102 | 800,000 | 0.102 |
15/05/2025 | 0.103 | 90.600 | 1,616,000 | 26.440 | 808,000 | 0.098 | 808,000 | 0.096 |
14/05/2025 | 0.107 | 90.800 | 488,000 | 26.340 | 244,000 | 0.103 | 244,000 | 0.104 |
13/05/2025 | 0.097 | 89.650 | 5,272,000 | 26.986 | 2,636,000 | 0.098 | 2,636,000 | 0.099 |
12/05/2025 | 0.107 | 90.000 | 6,868,000 | 27.210 | 3,384,000 | 0.089 | 3,484,000 | 0.089 |
09/05/2025 | 0.083 | 87.500 | 4,584,000 | 28.068 | 2,292,000 | 0.082 | 2,292,000 | 0.081 |
08/05/2025 | 0.073 | 86.350 | 5,984,000 | 29.469 | 2,992,000 | 0.083 | 2,992,000 | 0.083 |
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 |