Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.285 | 93.150 | 368,000 | 24.315 | 184,000 | 0.284 | 184,000 | 0.284 |
03/06/2025 | 0.265 | 92.150 | 144,000 | 25.087 | 140,000 | 0.266 | 4,000 | 0.315 |
02/06/2025 | 0.270 | 92.500 | 29,720,000 | 24.610 | 14,812,000 | 0.237 | 14,908,000 | 0.236 |
30/05/2025 | 0.265 | 92.450 | 0 | 24.117 | ||||
29/05/2025 | 0.270 | 92.250 | 0 | 24.630 | ||||
28/05/2025 | 0.265 | 91.950 | 8,000 | 24.792 | 4,000 | 0.280 | 4,000 | 0.285 |
27/05/2025 | 0.285 | 92.400 | 48,000 | 24.594 | 4,000 | 0.305 | 44,000 | 0.291 |
26/05/2025 | 0.300 | 92.750 | 16,000 | 24.615 | 8,000 | 0.305 | 8,000 | 0.303 |
23/05/2025 | 0.325 | 93.150 | 216,000 | 24.803 | 108,000 | 0.337 | 108,000 | 0.340 |
22/05/2025 | 0.310 | 92.600 | 8,000 | 24.964 | 4,000 | 0.285 | 4,000 | 0.285 |
21/05/2025 | 0.315 | 92.550 | 80,000 | 25.196 | 40,000 | 0.345 | 40,000 | 0.355 |
20/05/2025 | 0.330 | 92.800 | 88,000 | 24.318 | 44,000 | 0.330 | 44,000 | 0.328 |
19/05/2025 | 0.300 | 91.500 | 48,000 | 25.092 | 24,000 | 0.285 | 24,000 | 0.285 |
16/05/2025 | 0.285 | 91.100 | 144,000 | 24.717 | 72,000 | 0.288 | 72,000 | 0.287 |
15/05/2025 | 0.275 | 90.600 | 120,000 | 24.961 | 60,000 | 0.264 | 60,000 | 0.268 |
14/05/2025 | 0.285 | 90.800 | 52,000 | 25.020 | 48,000 | 0.279 | 4,000 | 0.270 |
13/05/2025 | 0.260 | 89.650 | 24,000 | 25.561 | 12,000 | 0.270 | ||
12/05/2025 | 0.280 | 90.000 | 14,796,000 | 25.903 | 7,376,000 | 0.238 | 7,420,000 | 0.236 |
09/05/2025 | 0.207 | 87.500 | 4,352,000 | 25.663 | 3,160,000 | 0.207 | 1,172,000 | 0.209 |
08/05/2025 | 0.187 | 86.350 | 19,844,000 | 27.263 | 9,292,000 | 0.205 | 10,552,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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 |