Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.073 | 93.050 | 1,184,000 | 25.493 | 592,000 | 0.075 | 592,000 | 0.075 |
04/06/2025 | 0.072 | 93.150 | 296,000 | 25.236 | 148,000 | 0.071 | 148,000 | 0.076 |
03/06/2025 | 0.073 | 92.150 | 888,000 | 26.246 | 444,000 | 0.079 | 368,000 | 0.075 |
02/06/2025 | 0.067 | 92.500 | 2,072,000 | 25.298 | 1,036,000 | 0.065 | 1,036,000 | 0.065 |
30/05/2025 | 0.069 | 92.450 | 1,480,000 | 25.306 | 740,000 | 0.068 | 740,000 | 0.064 |
29/05/2025 | 0.065 | 92.250 | 668,000 | 25.041 | 296,000 | 0.067 | 372,000 | 0.067 |
28/05/2025 | 0.068 | 91.950 | 296,000 | 25.517 | 148,000 | 0.074 | 148,000 | 0.077 |
27/05/2025 | 0.077 | 92.400 | 1,184,000 | 25.589 | 592,000 | 0.083 | 592,000 | 0.089 |
26/05/2025 | 0.087 | 92.750 | 592,000 | 26.022 | 296,000 | 0.090 | 296,000 | 0.091 |
23/05/2025 | 0.092 | 93.150 | 1,480,000 | 25.821 | 740,000 | 0.094 | 740,000 | 0.096 |
22/05/2025 | 0.091 | 92.600 | 6,276,000 | 26.180 | 3,168,000 | 0.092 | 3,108,000 | 0.090 |
21/05/2025 | 0.091 | 92.550 | 3,256,000 | 26.153 | 1,628,000 | 0.096 | 1,628,000 | 0.097 |
20/05/2025 | 0.089 | 92.800 | 920,000 | 24.918 | 460,000 | 0.090 | 460,000 | 0.087 |
19/05/2025 | 0.081 | 91.500 | 592,000 | 25.400 | 296,000 | 0.080 | 296,000 | 0.082 |
16/05/2025 | 0.079 | 91.100 | 1,584,000 | 25.375 | 792,000 | 0.079 | 792,000 | 0.081 |
15/05/2025 | 0.079 | 90.600 | 3,256,000 | 25.752 | 1,628,000 | 0.079 | 1,628,000 | 0.078 |
14/05/2025 | 0.079 | 90.800 | 384,000 | 25.498 | 384,000 | 0.079 | ||
13/05/2025 | 0.076 | 89.650 | 4,544,000 | 26.203 | 2,020,000 | 0.094 | 2,464,000 | 0.095 |
12/05/2025 | 0.101 | 90.000 | 4,920,000 | 27.834 | 2,460,000 | 0.103 | 2,460,000 | 0.103 |
09/05/2025 | 0.095 | 87.500 | 3,160,000 | 29.471 | 1,580,000 | 0.102 | 1,580,000 | 0.103 |
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 |