Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.610 | 246.000 | 5,054,000 | 86.802 | 4,384,000 | 0.589 | 514,000 | 0.601 |
03/06/2025 | 0.530 | 234.000 | 5,354,000 | 86.315 | 3,550,000 | 0.529 | 1,696,000 | 0.518 |
02/06/2025 | 0.510 | 230.000 | 1,178,000 | 86.952 | 702,000 | 0.498 | 174,000 | 0.507 |
30/05/2025 | 0.465 | 220.400 | 11,404,000 | 88.528 | 5,396,000 | 0.489 | 5,932,000 | 0.487 |
29/05/2025 | 0.490 | 225.000 | 10,312,000 | 88.703 | 5,708,000 | 0.474 | 4,194,000 | 0.488 |
28/05/2025 | 0.440 | 215.712 | 9,406,000 | 88.393 | 2,074,000 | 0.456 | 7,128,000 | 0.456 |
27/05/2025 | 0.540 | 232.312 | 4,852,000 | 87.475 | 4,394,000 | 0.536 | 136,000 | 0.545 |
26/05/2025 | 0.465 | 220.312 | 1,506,000 | 86.974 | 786,000 | 0.474 | 506,000 | 0.490 |
23/05/2025 | 0.470 | 218.912 | 3,154,000 | 88.535 | 282,000 | 0.464 | 2,658,000 | 0.465 |
22/05/2025 | 0.490 | 222.312 | 4,310,000 | 88.154 | 3,120,000 | 0.503 | 868,000 | 0.493 |
21/05/2025 | 0.450 | 215.112 | 7,604,000 | 88.391 | 1,466,000 | 0.455 | 5,412,000 | 0.462 |
20/05/2025 | 0.405 | 207.312 | 1,558,000 | 86.853 | 564,000 | 0.413 | 780,000 | 0.422 |
19/05/2025 | 0.410 | 206.112 | 8,328,000 | 88.781 | 4,984,000 | 0.383 | 1,076,000 | 0.368 |
16/05/2025 | 0.345 | 194.812 | 1,478,000 | 87.202 | 98,000 | 0.354 | 1,262,000 | 0.353 |
15/05/2025 | 0.355 | 195.912 | 5,534,000 | 87.738 | 3,486,000 | 0.363 | 1,260,000 | 0.359 |
14/05/2025 | 0.335 | 192.812 | 1,844,000 | 86.706 | 834,000 | 0.338 | 736,000 | 0.342 |
13/05/2025 | 0.335 | 191.912 | 2,468,000 | 87.337 | 1,134,000 | 0.329 | 350,000 | 0.332 |
12/05/2025 | 0.315 | 186.112 | 2,450,000 | 88.933 | 696,000 | 0.317 | 1,614,000 | 0.319 |
09/05/2025 | 0.330 | 190.212 | 4,954,000 | 86.951 | 2,168,000 | 0.324 | 728,000 | 0.313 |
08/05/2025 | 0.280 | 178.112 | 7,568,000 | 88.593 | 4,134,000 | 0.296 | 1,062,000 | 0.294 |
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 |