Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.107 | 15.880 | 1,548,000 | 48.498 | 744,000 | 0.109 | 804,000 | 0.109 |
03/06/2025 | 0.109 | 15.780 | 3,320,000 | 49.507 | 2,530,000 | 0.116 | 790,000 | 0.115 |
02/06/2025 | 0.120 | 16.080 | 4,966,000 | 48.849 | 1,608,000 | 0.099 | 3,358,000 | 0.109 |
30/05/2025 | 0.091 | 15.420 | 636,000 | 48.329 | 318,000 | 0.091 | 318,000 | 0.090 |
29/05/2025 | 0.107 | 15.540 | 1,168,000 | 50.112 | 584,000 | 0.109 | 584,000 | 0.108 |
28/05/2025 | 0.105 | 15.460 | 840,000 | 52.086 | 470,000 | 0.110 | 370,000 | 0.111 |
27/05/2025 | 0.087 | 15.130 | 792,000 | 48.943 | 346,000 | 0.082 | 446,000 | 0.083 |
26/05/2025 | 0.084 | 15.110 | 500,000 | 48.348 | 250,000 | 0.081 | 250,000 | 0.081 |
23/05/2025 | 0.077 | 14.790 | 0 | 48.772 | ||||
22/05/2025 | 0.079 | 14.870 | 982,000 | 48.441 | 562,000 | 0.085 | 420,000 | 0.085 |
21/05/2025 | 0.082 | 14.890 | 802,000 | 48.726 | 250,000 | 0.088 | 552,000 | 0.087 |
20/05/2025 | 0.100 | 15.230 | 500,000 | 48.640 | 250,000 | 0.100 | 250,000 | 0.098 |
19/05/2025 | 0.106 | 15.250 | 888,000 | 49.360 | 444,000 | 0.107 | 444,000 | 0.105 |
16/05/2025 | 0.116 | 15.330 | 388,000 | 49.930 | 194,000 | 0.114 | 194,000 | 0.112 |
15/05/2025 | 15.510 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |