Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.194 | 93.050 | 0 | 29.017 | ||||
04/06/2025 | 0.192 | 93.150 | 0 | 28.426 | ||||
03/06/2025 | 0.185 | 92.150 | 30,000 | 29.332 | 30,000 | 0.199 | ||
02/06/2025 | 0.186 | 92.500 | 170,000 | 28.776 | 60,000 | 0.178 | 110,000 | 0.177 |
30/05/2025 | 0.187 | 92.450 | 0 | 28.864 | ||||
29/05/2025 | 0.196 | 92.250 | 0 | 30.679 | ||||
28/05/2025 | 0.194 | 91.950 | 10,000 | 30.850 | 10,000 | 0.195 | ||
27/05/2025 | 0.202 | 92.400 | 10,000 | 30.589 | 10,000 | 0.207 | ||
26/05/2025 | 0.205 | 92.750 | 3,070,000 | 30.350 | 3,050,000 | 0.205 | ||
23/05/2025 | 0.212 | 93.150 | 1,126,000 | 30.543 | 200,000 | 0.213 | 726,000 | 0.214 |
22/05/2025 | 0.205 | 92.600 | 34,000 | 30.391 | 30,000 | 0.209 | 4,000 | 0.205 |
21/05/2025 | 0.203 | 92.550 | 1,120,000 | 30.097 | 1,064,000 | 0.200 | 20,000 | 0.211 |
20/05/2025 | 0.207 | 92.800 | 2,204,000 | 28.095 | 2,204,000 | 0.201 | ||
19/05/2025 | 0.193 | 91.500 | 2,016,000 | 28.279 | 1,008,000 | 0.189 | 1,008,000 | 0.189 |
16/05/2025 | 0.191 | 91.100 | 3,210,000 | 28.524 | 1,390,000 | 0.189 | 1,820,000 | 0.189 |
15/05/2025 | 0.186 | 90.600 | 930,000 | 28.582 | 578,000 | 0.184 | 352,000 | 0.184 |
14/05/2025 | 0.188 | 90.800 | 1,142,000 | 28.471 | 380,000 | 0.185 | 630,000 | 0.185 |
13/05/2025 | 0.179 | 89.650 | 2,638,000 | 29.060 | 1,334,000 | 0.178 | 1,284,000 | 0.178 |
12/05/2025 | 0.183 | 90.000 | 3,950,000 | 29.013 | 2,462,000 | 0.171 | 1,458,000 | 0.166 |
09/05/2025 | 0.157 | 87.500 | 1,954,000 | 28.974 | 1,224,000 | 0.154 | 730,000 | 0.155 |
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 |