Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.365 | 19.140 | 55,603,000 | 82.274 | 27,056,000 | 0.376 | 27,813,000 | 0.379 |
03/06/2025 | 0.400 | 19.760 | 94,410,000 | 81.268 | 47,186,000 | 0.442 | 46,736,000 | 0.444 |
02/06/2025 | 0.490 | 21.100 | 92,240,000 | 81.378 | 44,823,000 | 0.404 | 45,570,000 | 0.399 |
30/05/2025 | 0.380 | 19.260 | 3,658,000 | 82.490 | 1,491,000 | 0.370 | 2,011,000 | 0.376 |
29/05/2025 | 0.510 | 21.050 | 35,645,000 | 85.395 | 17,550,000 | 0.344 | 17,224,000 | 0.337 |
28/05/2025 | 0.209 | 16.000 | 67,413,000 | 82.975 | 33,662,000 | 0.208 | 32,501,000 | 0.207 |
27/05/2025 | 0.201 | 15.680 | 141,463,000 | 84.113 | 69,479,000 | 0.178 | 70,741,000 | 0.178 |
26/05/2025 | 0.134 | 13.980 | 143,948,000 | 84.449 | 70,901,000 | 0.142 | 71,127,000 | 0.142 |
23/05/2025 | 0.091 | 12.440 | 16,579,000 | 86.040 | 8,111,000 | 0.101 | 8,468,000 | 0.102 |
22/05/2025 | 0.083 | 12.080 | 2,240,000 | 86.585 | 1,120,000 | 0.086 | 1,120,000 | 0.086 |
21/05/2025 | 0.088 | 12.180 | 2,640,000 | 87.153 | 1,320,000 | 0.090 | 1,320,000 | 0.092 |
20/05/2025 | 0.093 | 12.260 | 1,637,000 | 87.145 | 831,000 | 0.094 | 806,000 | 0.094 |
19/05/2025 | 0.097 | 12.260 | 2,080,000 | 88.368 | 1,040,000 | 0.095 | 1,040,000 | 0.095 |
16/05/2025 | 0.101 | 12.380 | 1,120,000 | 87.492 | 560,000 | 0.103 | 560,000 | 0.103 |
15/05/2025 | 0.111 | 12.680 | 6,343,000 | 87.350 | 3,224,000 | 0.117 | 3,119,000 | 0.117 |
14/05/2025 | 0.120 | 12.940 | 3,607,000 | 87.153 | 1,789,000 | 0.109 | 1,818,000 | 0.108 |
13/05/2025 | 0.103 | 12.320 | 1,540,000 | 87.952 | 780,000 | 0.106 | 760,000 | 0.106 |
12/05/2025 | 0.109 | 12.460 | 2,050,000 | 88.207 | 1,070,000 | 0.105 | 980,000 | 0.103 |
09/05/2025 | 0.095 | 12.000 | 3,107,000 | 87.326 | 1,500,000 | 0.096 | 1,607,000 | 0.096 |
08/05/2025 | 0.101 | 12.020 | 3,864,000 | 89.066 | 1,849,000 | 0.100 | 1,949,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:45 | |
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 |