Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.046 | 246.000 | 1,260,000 | 93.829 | ||||
03/06/2025 | 0.050 | 234.000 | 9,780,000 | 91.767 | 7,540,000 | 0.048 | ||
02/06/2025 | 0.050 | 230.000 | 10,280,000 | 90.138 | 680,000 | 0.052 | 7,700,000 | 0.053 |
30/05/2025 | 0.057 | 220.400 | 5,300,000 | 89.445 | 260,000 | 0.056 | 4,860,000 | 0.054 |
29/05/2025 | 0.055 | 225.000 | 4,640,000 | 89.520 | 3,920,000 | 0.053 | 20,000 | 0.060 |
28/05/2025 | 0.061 | 215.712 | 6,560,000 | 89.071 | 2,600,000 | 0.056 | 1,660,000 | 0.061 |
27/05/2025 | 0.052 | 232.312 | 8,120,000 | 90.575 | 2,480,000 | 0.052 | 2,960,000 | 0.052 |
26/05/2025 | 0.059 | 220.312 | 6,160,000 | 89.602 | 60,000 | 0.055 | 4,740,000 | 0.059 |
23/05/2025 | 0.063 | 218.912 | 1,620,000 | 90.155 | 220,000 | 0.061 | 520,000 | 0.063 |
22/05/2025 | 0.060 | 222.312 | 4,920,000 | 89.720 | 500,000 | 0.062 | 3,420,000 | 0.061 |
21/05/2025 | 0.066 | 215.112 | 3,640,000 | 89.590 | 860,000 | 0.065 | 1,840,000 | 0.066 |
20/05/2025 | 0.073 | 207.312 | 1,620,000 | 90.416 | 560,000 | 0.073 | 840,000 | 0.074 |
19/05/2025 | 0.077 | 206.112 | 7,060,000 | 91.375 | 2,320,000 | 0.081 | 2,320,000 | 0.078 |
16/05/2025 | 0.088 | 194.812 | 1,920,000 | 90.368 | 1,640,000 | 0.086 | 140,000 | 0.089 |
15/05/2025 | 0.087 | 195.912 | 2,580,000 | 90.204 | 1,100,000 | 0.087 | 940,000 | 0.087 |
14/05/2025 | 0.093 | 192.812 | 1,320,000 | 90.934 | 420,000 | 0.093 | 520,000 | 0.093 |
13/05/2025 | 0.094 | 191.912 | 2,680,000 | 90.671 | 560,000 | 0.095 | 2,080,000 | 0.095 |
12/05/2025 | 0.100 | 186.112 | 4,860,000 | 90.039 | 3,260,000 | 0.100 | 1,220,000 | 0.102 |
09/05/2025 | 0.096 | 190.212 | 7,780,000 | 89.707 | 1,580,000 | 0.102 | 5,680,000 | 0.102 |
08/05/2025 | 0.113 | 178.112 | 9,520,000 | 89.915 | 5,160,000 | 0.106 | 3,660,000 | 0.109 |
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 |