Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.172 | 93.050 | 0 | 25.081 | ||||
04/06/2025 | 0.172 | 93.150 | 60,000 | 24.766 | 60,000 | 0.166 | ||
03/06/2025 | 0.162 | 92.150 | 90,000 | 25.366 | 90,000 | 0.162 | ||
02/06/2025 | 0.164 | 92.500 | 2,942,000 | 24.862 | 2,942,000 | 0.153 | ||
30/05/2025 | 0.163 | 92.450 | 0 | 24.593 | ||||
29/05/2025 | 0.166 | 92.250 | 4,432,000 | 25.575 | 3,712,000 | 0.161 | 720,000 | 0.163 |
28/05/2025 | 0.163 | 91.950 | 64,000 | 25.626 | 64,000 | 0.172 | ||
27/05/2025 | 0.172 | 92.400 | 674,000 | 25.563 | 674,000 | 0.177 | ||
26/05/2025 | 0.178 | 92.750 | 250,000 | 25.815 | 250,000 | 0.178 | ||
23/05/2025 | 0.185 | 93.150 | 722,000 | 25.991 | 596,000 | 0.187 | ||
22/05/2025 | 0.182 | 92.600 | 2,892,000 | 26.660 | 820,000 | 0.177 | 2,072,000 | 0.184 |
21/05/2025 | 0.177 | 92.550 | 1,118,000 | 25.758 | 562,000 | 0.189 | 556,000 | 0.188 |
20/05/2025 | 0.180 | 92.800 | 3,156,000 | 23.505 | 3,156,000 | 0.176 | ||
19/05/2025 | 0.164 | 91.500 | 1,308,000 | 23.541 | 1,308,000 | 0.163 | ||
16/05/2025 | 0.162 | 91.100 | 2,218,000 | 23.887 | 798,000 | 0.164 | 1,400,000 | 0.160 |
15/05/2025 | 0.156 | 90.600 | 10,420,000 | 23.828 | 2,370,000 | 0.152 | 8,050,000 | 0.153 |
14/05/2025 | 0.160 | 90.800 | 2,566,000 | 24.058 | 2,566,000 | 0.154 | ||
13/05/2025 | 0.152 | 89.650 | 1,436,000 | 25.040 | 2,000 | 0.156 | 1,434,000 | 0.151 |
12/05/2025 | 0.159 | 90.000 | 2,300,000 | 25.516 | 1,150,000 | 0.149 | 1,150,000 | 0.149 |
09/05/2025 | 0.138 | 87.500 | 368,000 | 26.593 | 184,000 | 0.139 | 184,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |