Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.052 | 93.050 | 792,000 | 22.932 | 772,000 | 0.052 | 20,000 | 0.052 |
04/06/2025 | 0.051 | 93.150 | 0 | 22.538 | ||||
03/06/2025 | 0.049 | 92.150 | 632,000 | 23.531 | 628,000 | 0.055 | 4,000 | 0.055 |
02/06/2025 | 0.046 | 92.500 | 324,000 | 22.556 | 288,000 | 0.043 | ||
30/05/2025 | 0.047 | 92.450 | 1,844,000 | 22.352 | 780,000 | 0.050 | 996,000 | 0.047 |
29/05/2025 | 0.053 | 92.250 | 2,964,000 | 23.205 | 700,000 | 0.055 | 2,264,000 | 0.052 |
28/05/2025 | 0.055 | 91.950 | 0 | 23.695 | ||||
27/05/2025 | 0.062 | 92.400 | 12,000 | 23.569 | ||||
26/05/2025 | 0.066 | 92.750 | 1,844,000 | 23.396 | 28,000 | 0.073 | 1,692,000 | 0.071 |
23/05/2025 | 0.074 | 93.150 | 1,736,000 | 23.272 | 980,000 | 0.083 | 756,000 | 0.075 |
22/05/2025 | 0.073 | 92.600 | 3,492,000 | 23.780 | 1,788,000 | 0.076 | 1,704,000 | 0.074 |
21/05/2025 | 0.075 | 92.550 | 2,896,000 | 23.912 | 396,000 | 0.082 | 2,500,000 | 0.074 |
20/05/2025 | 0.084 | 92.800 | 1,328,000 | 23.672 | 920,000 | 0.081 | 396,000 | 0.076 |
19/05/2025 | 0.075 | 91.500 | 2,484,000 | 24.438 | 1,464,000 | 0.071 | 1,020,000 | 0.072 |
16/05/2025 | 0.073 | 91.100 | 2,656,000 | 24.372 | 1,484,000 | 0.076 | 1,172,000 | 0.073 |
15/05/2025 | 0.074 | 90.600 | 4,528,000 | 24.986 | 1,364,000 | 0.073 | 3,164,000 | 0.071 |
14/05/2025 | 0.080 | 90.800 | 392,000 | 25.175 | 196,000 | 0.081 | 196,000 | 0.079 |
13/05/2025 | 0.078 | 89.650 | 3,592,000 | 26.342 | 1,788,000 | 0.079 | 1,804,000 | 0.080 |
12/05/2025 | 0.087 | 90.000 | 4,372,000 | 26.611 | 2,376,000 | 0.073 | 1,996,000 | 0.072 |
09/05/2025 | 0.069 | 87.500 | 7,740,000 | 27.605 | 4,028,000 | 0.068 | 3,712,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |