Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.158 | 4.280 | 1,620,000 | 33.597 | 660,000 | 0.156 | 960,000 | 0.157 |
03/06/2025 | 0.151 | 4.260 | 1,330,000 | 33.493 | 670,000 | 0.141 | 660,000 | 0.142 |
02/06/2025 | 0.132 | 4.200 | 1,000,000 | 33.051 | 480,000 | 0.124 | 520,000 | 0.120 |
30/05/2025 | 0.147 | 4.240 | 600,000 | 33.330 | 240,000 | 0.146 | 360,000 | 0.148 |
29/05/2025 | 0.155 | 4.270 | 720,000 | 33.266 | 360,000 | 0.152 | 360,000 | 0.153 |
28/05/2025 | 0.156 | 4.260 | 570,000 | 33.542 | 210,000 | 0.156 | 360,000 | 0.158 |
27/05/2025 | 0.155 | 4.250 | 1,300,000 | 33.240 | 580,000 | 0.148 | 720,000 | 0.147 |
26/05/2025 | 0.141 | 4.200 | 796,000 | 33.081 | 426,000 | 0.147 | 370,000 | 0.148 |
23/05/2025 | 0.138 | 4.190 | 480,000 | 32.826 | 240,000 | 0.135 | 240,000 | 0.135 |
22/05/2025 | 0.131 | 4.150 | 1,476,000 | 33.039 | 776,000 | 0.132 | 700,000 | 0.133 |
21/05/2025 | 0.132 | 4.150 | 1,216,000 | 33.070 | 696,000 | 0.133 | 520,000 | 0.133 |
20/05/2025 | 0.126 | 4.120 | 840,000 | 32.015 | 420,000 | 0.122 | 420,000 | 0.121 |
19/05/2025 | 0.113 | 4.060 | 440,000 | 32.033 | 220,000 | 0.113 | 220,000 | 0.111 |
16/05/2025 | 0.108 | 4.030 | 822,000 | 31.993 | 430,000 | 0.111 | 392,000 | 0.112 |
15/05/2025 | 0.117 | 4.080 | 920,000 | 31.702 | 460,000 | 0.118 | 460,000 | 0.121 |
14/05/2025 | 0.125 | 4.110 | 3,096,000 | 31.737 | 1,260,000 | 0.125 | 1,836,000 | 0.124 |
13/05/2025 | 0.125 | 4.080 | 1,436,000 | 32.390 | 640,000 | 0.127 | 796,000 | 0.128 |
12/05/2025 | 0.131 | 4.080 | 2,026,000 | 32.929 | 1,180,000 | 0.124 | 846,000 | 0.123 |
09/05/2025 | 0.111 | 3.990 | 280,000 | 32.779 | 140,000 | 0.111 | 140,000 | 0.112 |
08/05/2025 | 0.107 | 3.970 | 1,620,000 | 32.740 | 560,000 | 0.111 | 1,060,000 | 0.109 |
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 |