Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.180 | 93.150 | 0 | 26.340 | ||||
03/06/2025 | 0.171 | 92.150 | 776,000 | 27.118 | 388,000 | 0.186 | 388,000 | 0.187 |
02/06/2025 | 0.172 | 92.500 | 944,000 | 26.418 | 472,000 | 0.159 | 472,000 | 0.161 |
30/05/2025 | 0.171 | 92.450 | 792,000 | 26.138 | 396,000 | 0.170 | 396,000 | 0.168 |
29/05/2025 | 0.174 | 92.250 | 744,000 | 27.113 | 372,000 | 0.171 | 372,000 | 0.171 |
28/05/2025 | 0.174 | 91.950 | 776,000 | 27.733 | 388,000 | 0.177 | 388,000 | 0.179 |
27/05/2025 | 0.184 | 92.400 | 0 | 27.871 | ||||
26/05/2025 | 0.188 | 92.750 | 0 | 27.738 | ||||
23/05/2025 | 0.194 | 93.150 | 0 | 27.713 | ||||
22/05/2025 | 0.192 | 92.600 | 368,000 | 28.561 | 184,000 | 0.196 | 184,000 | 0.197 |
21/05/2025 | 0.191 | 92.550 | 1,700,000 | 28.414 | 1,700,000 | 0.198 | ||
20/05/2025 | 0.191 | 92.800 | 2,816,000 | 25.642 | 558,000 | 0.186 | 2,258,000 | 0.188 |
19/05/2025 | 0.177 | 91.500 | 652,000 | 26.030 | 556,000 | 0.171 | 96,000 | 0.171 |
16/05/2025 | 0.172 | 91.100 | 3,684,000 | 25.784 | 2,758,000 | 0.169 | 926,000 | 0.172 |
15/05/2025 | 0.167 | 90.600 | 7,034,000 | 25.905 | 3,702,000 | 0.163 | 3,332,000 | 0.163 |
14/05/2025 | 0.168 | 90.800 | 5,698,000 | 25.566 | 1,518,000 | 0.168 | 4,180,000 | 0.162 |
13/05/2025 | 0.157 | 89.650 | 300,000 | 25.978 | 150,000 | 0.154 | 150,000 | 0.157 |
12/05/2025 | 0.163 | 90.000 | 400,000 | 26.265 | 200,000 | 0.151 | 200,000 | 0.150 |
09/05/2025 | 0.138 | 87.500 | 800,000 | 26.593 | 400,000 | 0.138 | 400,000 | 0.138 |
08/05/2025 | 0.131 | 86.350 | 500,000 | 28.942 | 250,000 | 0.139 | 250,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 13:26 | |
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 |