Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.079 | 93.150 | 2,716,000 | 25.673 | 1,220,000 | 0.078 | 1,496,000 | 0.077 |
03/06/2025 | 0.076 | 92.150 | 6,236,000 | 26.647 | 2,992,000 | 0.094 | 3,192,000 | 0.093 |
02/06/2025 | 0.086 | 92.500 | 3,292,000 | 27.014 | 1,640,000 | 0.080 | 1,640,000 | 0.080 |
30/05/2025 | 0.085 | 92.450 | 1,604,000 | 26.552 | 800,000 | 0.083 | 804,000 | 0.082 |
29/05/2025 | 0.089 | 92.250 | 1,600,000 | 27.058 | 800,000 | 0.084 | 800,000 | 0.084 |
28/05/2025 | 0.083 | 91.950 | 1,372,000 | 26.751 | 400,000 | 0.083 | 972,000 | 0.084 |
27/05/2025 | 0.095 | 92.400 | 1,296,000 | 26.912 | 448,000 | 0.098 | 848,000 | 0.098 |
26/05/2025 | 0.101 | 92.750 | 1,348,000 | 26.821 | 748,000 | 0.105 | 600,000 | 0.106 |
23/05/2025 | 0.109 | 93.150 | 4,220,000 | 26.533 | 2,060,000 | 0.115 | 1,980,000 | 0.114 |
22/05/2025 | 0.108 | 92.600 | 6,944,000 | 27.068 | 3,612,000 | 0.111 | 3,192,000 | 0.108 |
21/05/2025 | 0.110 | 92.550 | 3,316,000 | 27.166 | 1,284,000 | 0.120 | 2,000,000 | 0.117 |
20/05/2025 | 0.124 | 92.800 | 1,476,000 | 27.131 | 840,000 | 0.121 | 588,000 | 0.121 |
19/05/2025 | 0.112 | 91.500 | 3,132,000 | 27.830 | 1,640,000 | 0.108 | 1,492,000 | 0.107 |
16/05/2025 | 0.108 | 91.100 | 1,932,000 | 27.622 | 796,000 | 0.110 | 1,136,000 | 0.109 |
15/05/2025 | 0.104 | 90.600 | 1,936,000 | 27.814 | 832,000 | 0.104 | 1,004,000 | 0.099 |
14/05/2025 | 0.109 | 90.800 | 1,624,000 | 27.833 | 576,000 | 0.107 | 1,048,000 | 0.102 |
13/05/2025 | 0.100 | 89.650 | 832,000 | 28.441 | 336,000 | 0.099 | 496,000 | 0.098 |
12/05/2025 | 0.108 | 90.000 | 456,000 | 28.535 | 360,000 | 0.105 | 96,000 | 0.098 |
09/05/2025 | 0.086 | 87.500 | 540,000 | 29.349 | 300,000 | 0.086 | 240,000 | 0.089 |
08/05/2025 | 0.081 | 86.350 | 1,696,000 | 31.116 | 972,000 | 0.088 | 724,000 | 0.090 |
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 |