Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.400 | 95.600 | 1,300,000 | 69.292 | 650,000 | 0.385 | 650,000 | 0.384 |
03/06/2025 | 0.380 | 93.950 | 1,140,000 | 69.150 | 570,000 | 0.384 | 570,000 | 0.385 |
02/06/2025 | 0.380 | 94.250 | 760,000 | 68.487 | 380,000 | 0.364 | 380,000 | 0.361 |
30/05/2025 | 0.395 | 95.450 | 920,000 | 68.317 | 460,000 | 0.397 | 460,000 | 0.397 |
29/05/2025 | 0.445 | 99.600 | 1,620,000 | 68.365 | 810,000 | 0.421 | 810,000 | 0.420 |
28/05/2025 | 0.395 | 95.600 | 1,020,000 | 67.802 | 510,000 | 0.398 | 510,000 | 0.397 |
27/05/2025 | 0.385 | 94.600 | 1,180,000 | 67.355 | 590,000 | 0.380 | 590,000 | 0.379 |
26/05/2025 | 0.355 | 92.250 | 920,000 | 66.664 | 460,000 | 0.368 | 460,000 | 0.369 |
23/05/2025 | 0.370 | 93.350 | 580,000 | 66.733 | 290,000 | 0.370 | 290,000 | 0.373 |
22/05/2025 | 0.370 | 93.050 | 1,280,000 | 67.137 | 640,000 | 0.377 | 640,000 | 0.376 |
21/05/2025 | 0.395 | 95.350 | 1,180,000 | 66.839 | 590,000 | 0.374 | 590,000 | 0.371 |
20/05/2025 | 0.325 | 90.150 | 640,000 | 63.247 | 320,000 | 0.323 | 320,000 | 0.320 |
19/05/2025 | 0.335 | 90.250 | 840,000 | 64.550 | 420,000 | 0.337 | 420,000 | 0.338 |
16/05/2025 | 0.355 | 91.800 | 880,000 | 64.651 | 440,000 | 0.356 | 440,000 | 0.355 |
15/05/2025 | 0.365 | 92.650 | 1,580,000 | 64.605 | 790,000 | 0.372 | 790,000 | 0.372 |
14/05/2025 | 0.380 | 94.650 | 1,180,000 | 63.289 | 590,000 | 0.378 | 590,000 | 0.376 |
13/05/2025 | 0.350 | 91.300 | 840,000 | 64.381 | 420,000 | 0.357 | 420,000 | 0.357 |
12/05/2025 | 0.390 | 94.700 | 1,390,000 | 66.572 | 640,000 | 0.388 | 750,000 | 0.384 |
09/05/2025 | 0.370 | 92.870 | 1,240,000 | 64.283 | 620,000 | 0.374 | 620,000 | 0.373 |
08/05/2025 | 0.365 | 92.420 | 900,000 | 64.180 | 450,000 | 0.365 | 450,000 | 0.364 |
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 |