Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.198 | 2,428.000 | 315,000 | 23.318 | 220,000 | 0.211 | 95,000 | 0.200 |
03/06/2025 | 0.206 | 2,427.000 | 472,500 | 24.110 | 270,000 | 0.207 | 202,500 | 0.207 |
02/06/2025 | 0.203 | 2,425.000 | 295,000 | 23.911 | 27,500 | 0.206 | 267,500 | 0.198 |
30/05/2025 | 0.173 | 2,383.000 | 300,000 | 23.954 | 200,000 | 0.178 | 100,000 | 0.177 |
29/05/2025 | 0.174 | 2,375.000 | 370,000 | 24.485 | 225,000 | 0.163 | 145,000 | 0.165 |
28/05/2025 | 0.195 | 2,399.000 | 35,000 | 24.610 | 35,000 | 0.195 | ||
27/05/2025 | 0.182 | 2,376.000 | 450,000 | 24.565 | 340,000 | 0.202 | 110,000 | 0.206 |
26/05/2025 | 0.207 | 2,408.000 | 310,000 | 24.430 | 300,000 | 0.210 | 10,000 | 0.211 |
23/05/2025 | 0.203 | 2,404.000 | 347,500 | 24.114 | 30,000 | 0.202 | 317,500 | 0.194 |
22/05/2025 | 0.205 | 2,404.000 | 1,455,000 | 24.196 | 770,000 | 0.206 | 685,000 | 0.205 |
21/05/2025 | 0.196 | 2,391.000 | 840,000 | 24.242 | 270,000 | 0.189 | 570,000 | 0.195 |
20/05/2025 | 0.152 | 2,326.000 | 172,500 | 23.421 | 125,000 | 0.146 | 47,500 | 0.151 |
19/05/2025 | 0.159 | 2,330.000 | 275,000 | 23.707 | 42,500 | 0.155 | 232,500 | 0.154 |
16/05/2025 | 0.150 | 2,306.000 | 722,500 | 24.122 | 542,500 | 0.155 | 172,500 | 0.152 |
15/05/2025 | 0.122 | 2,253.000 | 2,867,500 | 24.519 | 1,335,000 | 0.125 | 1,532,500 | 0.125 |
14/05/2025 | 0.165 | 2,323.000 | 122,500 | 24.235 | 65,000 | 0.166 | 57,500 | 0.166 |
13/05/2025 | 0.178 | 2,340.000 | 120,000 | 24.200 | 65,000 | 0.163 | 50,000 | 0.171 |
12/05/2025 | 0.164 | 2,313.000 | 615,000 | 24.591 | 427,500 | 0.177 | 115,000 | 0.176 |
09/05/2025 | 0.222 | 2,388.000 | 1,000,000 | 24.317 | 450,000 | 0.216 | 540,000 | 0.211 |
08/05/2025 | 0.238 | 2,396.000 | 1,975,000 | 24.949 | 717,500 | 0.246 | 1,257,500 | 0.260 |
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 |