Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.062 | 78.500 | 13,580,000 | 80.793 | 6,490,000 | 0.068 | 6,740,000 | 0.066 |
03/06/2025 | 0.061 | 76.900 | 8,580,000 | 82.566 | 3,990,000 | 0.063 | 4,290,000 | 0.064 |
02/06/2025 | 0.055 | 75.100 | 2,500,000 | 81.781 | 1,200,000 | 0.056 | 1,300,000 | 0.057 |
30/05/2025 | 0.062 | 76.350 | 5,030,000 | 83.056 | 1,980,000 | 0.071 | 3,050,000 | 0.068 |
29/05/2025 | 0.077 | 80.400 | 16,550,000 | 84.164 | 8,210,000 | 0.078 | 8,340,000 | 0.077 |
28/05/2025 | 0.064 | 76.450 | 4,780,000 | 83.522 | 2,390,000 | 0.064 | 2,390,000 | 0.064 |
27/05/2025 | 0.063 | 75.550 | 1,540,000 | 83.866 | 530,000 | 0.065 | 750,000 | 0.067 |
26/05/2025 | 0.068 | 75.350 | 10,410,000 | 86.594 | 5,250,000 | 0.078 | 5,160,000 | 0.078 |
23/05/2025 | 0.080 | 78.850 | 18,790,000 | 86.380 | 9,540,000 | 0.085 | 9,250,000 | 0.084 |
22/05/2025 | 0.090 | 82.050 | 12,770,000 | 85.739 | 6,140,000 | 0.095 | 6,450,000 | 0.095 |
21/05/2025 | 0.079 | 77.550 | 40,000 | 87.511 | 30,000 | 0.079 | ||
20/05/2025 | 0.082 | 77.550 | 1,100,000 | 87.821 | 370,000 | 0.084 | 540,000 | 0.082 |
19/05/2025 | 0.081 | 77.600 | 5,710,000 | 87.036 | 2,960,000 | 0.082 | 2,750,000 | 0.082 |
16/05/2025 | 0.089 | 79.700 | 3,840,000 | 86.741 | 1,450,000 | 0.090 | 2,070,000 | 0.089 |
15/05/2025 | 0.096 | 80.900 | 6,200,000 | 87.726 | 3,040,000 | 0.095 | 3,160,000 | 0.095 |
14/05/2025 | 0.098 | 81.800 | 3,630,000 | 86.937 | 1,880,000 | 0.100 | 1,750,000 | 0.099 |
13/05/2025 | 0.091 | 78.750 | 12,430,000 | 88.506 | 6,670,000 | 0.099 | 5,760,000 | 0.100 |
12/05/2025 | 0.106 | 83.200 | 14,700,000 | 87.659 | 7,150,000 | 0.096 | 7,420,000 | 0.096 |
09/05/2025 | 0.080 | 75.200 | 730,000 | 88.189 | 540,000 | 0.084 | 190,000 | 0.080 |
08/05/2025 | 0.086 | 76.100 | 5,520,000 | 89.376 | 2,020,000 | 0.088 | 3,500,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |