Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.020 | 93.050 | 20,000 | 35.128 | 16,000 | 0.019 | ||
04/06/2025 | 0.024 | 93.150 | 0 | 36.237 | ||||
03/06/2025 | 0.025 | 92.150 | 724,000 | 35.138 | 724,000 | 0.024 | ||
02/06/2025 | 0.030 | 92.500 | 248,000 | 36.623 | 200,000 | 0.032 | 36,000 | 0.030 |
30/05/2025 | 0.035 | 92.450 | 16,000 | 37.067 | 16,000 | 0.035 | ||
29/05/2025 | 0.033 | 92.250 | 804,000 | 36.156 | 472,000 | 0.032 | 192,000 | 0.033 |
28/05/2025 | 0.035 | 91.950 | 216,000 | 36.056 | 40,000 | 0.036 | 176,000 | 0.035 |
27/05/2025 | 0.038 | 92.400 | 0 | 37.167 | ||||
26/05/2025 | 0.038 | 92.750 | 228,000 | 37.337 | 176,000 | 0.036 | 52,000 | 0.039 |
23/05/2025 | 0.036 | 93.150 | 292,000 | 36.698 | 220,000 | 0.036 | 72,000 | 0.038 |
22/05/2025 | 0.040 | 92.600 | 200,000 | 36.744 | 200,000 | 0.040 | ||
21/05/2025 | 0.040 | 92.550 | 2,976,000 | 36.486 | 980,000 | 0.038 | 1,852,000 | 0.038 |
20/05/2025 | 0.039 | 92.800 | 492,000 | 36.869 | 400,000 | 0.040 | ||
19/05/2025 | 0.046 | 91.500 | 240,000 | 36.632 | 228,000 | 0.048 | ||
16/05/2025 | 0.050 | 91.100 | 692,000 | 36.342 | 620,000 | 0.049 | ||
15/05/2025 | 0.053 | 90.600 | 408,000 | 36.110 | 120,000 | 0.055 | 288,000 | 0.053 |
14/05/2025 | 0.052 | 90.800 | 4,856,000 | 35.987 | 3,224,000 | 0.053 | 1,608,000 | 0.053 |
13/05/2025 | 0.057 | 89.650 | 6,588,000 | 35.321 | 5,056,000 | 0.056 | 1,512,000 | 0.057 |
12/05/2025 | 0.056 | 90.000 | 6,676,000 | 35.392 | 1,420,000 | 0.060 | 5,048,000 | 0.057 |
09/05/2025 | 0.078 | 87.500 | 1,264,000 | 35.057 | 252,000 | 0.080 | 824,000 | 0.078 |
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 |