Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.049 | 66.050 | 0 | 39.777 | ||||
03/06/2025 | 0.049 | 67.000 | 0 | 40.888 | ||||
02/06/2025 | 0.056 | 65.700 | 546,000 | 40.221 | 346,000 | 0.056 | 200,000 | 0.056 |
30/05/2025 | 0.053 | 65.650 | 316,000 | 39.055 | 316,000 | 0.053 | ||
29/05/2025 | 0.056 | 65.000 | 1,820,000 | 38.500 | 900,000 | 0.059 | 920,000 | 0.060 |
28/05/2025 | 0.066 | 63.450 | 900,000 | 35.603 | 500,000 | 0.061 | 400,000 | 0.066 |
27/05/2025 | 0.066 | 63.890 | 1,300,000 | 38.477 | 550,000 | 0.067 | 750,000 | 0.066 |
26/05/2025 | 0.071 | 63.140 | 700,000 | 37.955 | 400,000 | 0.072 | 300,000 | 0.072 |
23/05/2025 | 0.070 | 63.540 | 600,000 | 37.963 | 350,000 | 0.070 | 250,000 | 0.070 |
22/05/2025 | 0.068 | 64.040 | 1,564,000 | 38.257 | 732,000 | 0.068 | 700,000 | 0.066 |
21/05/2025 | 0.063 | 64.640 | 132,000 | 38.176 | 132,000 | 0.064 | ||
20/05/2025 | 0.061 | 65.540 | 540,000 | 39.679 | 340,000 | 0.061 | 100,000 | 0.055 |
19/05/2025 | 0.066 | 64.290 | 1,696,000 | 38.576 | 648,000 | 0.064 | 988,000 | 0.065 |
16/05/2025 | 0.066 | 64.690 | 100,000 | 38.732 | 50,000 | 0.068 | 50,000 | 0.068 |
15/05/2025 | 0.068 | 64.540 | 600,000 | 38.700 | 300,000 | 0.063 | 300,000 | 0.062 |
14/05/2025 | 0.073 | 63.990 | 1,270,000 | 38.544 | 550,000 | 0.079 | 720,000 | 0.076 |
13/05/2025 | 0.093 | 60.790 | 740,000 | 36.197 | 380,000 | 0.095 | 320,000 | 0.092 |
12/05/2025 | 0.091 | 61.890 | 2,516,000 | 37.617 | 1,230,000 | 0.095 | 1,186,000 | 0.095 |
09/05/2025 | 0.109 | 60.240 | 3,826,000 | 36.769 | 1,820,000 | 0.110 | 2,006,000 | 0.110 |
08/05/2025 | 0.113 | 59.840 | 3,208,000 | 36.425 | 1,520,000 | 0.116 | 1,638,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |