Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.151 | 6.920 | 9,000 | 25.003 | 9,000 | 0.107 | ||
30/05/2025 | 0.181 | 7.040 | 80,000 | 21.734 | 40,000 | 0.176 | 40,000 | 0.190 |
29/05/2025 | 0.189 | 7.020 | 36,000 | 23.282 | 3,000 | 0.177 | 30,000 | 0.177 |
28/05/2025 | 0.184 | 7.000 | 980,000 | 23.440 | 340,000 | 0.198 | 640,000 | 0.208 |
27/05/2025 | 0.207 | 7.010 | 321,000 | 24.807 | 111,000 | 0.227 | 160,000 | 0.222 |
26/05/2025 | 0.217 | 7.020 | 4,264,000 | 25.061 | 2,136,000 | 0.233 | 2,120,000 | 0.237 |
23/05/2025 | 0.211 | 7.030 | 22,586,000 | 23.204 | 11,237,000 | 0.227 | 9,984,000 | 0.224 |
22/05/2025 | 0.194 | 6.970 | 20,891,000 | 23.991 | 10,432,000 | 0.211 | 10,445,000 | 0.209 |
21/05/2025 | 0.209 | 6.970 | 13,600,000 | 25.202 | 6,716,000 | 0.221 | 6,870,000 | 0.218 |
20/05/2025 | 0.202 | 6.930 | 7,909,000 | 25.208 | 3,950,000 | 0.195 | 3,878,000 | 0.196 |
19/05/2025 | 0.174 | 6.850 | 3,412,000 | 25.446 | 1,700,000 | 0.177 | 1,712,000 | 0.179 |
16/05/2025 | 0.215 | 6.920 | 6,575,000 | 25.827 | 3,290,000 | 0.207 | 3,280,000 | 0.205 |
15/05/2025 | 0.222 | 6.930 | 17,852,000 | 25.816 | 8,924,000 | 0.224 | 8,870,000 | 0.224 |
14/05/2025 | 0.221 | 6.900 | 20,755,000 | 26.691 | 10,385,000 | 0.212 | 9,890,000 | 0.207 |
13/05/2025 | 0.169 | 6.760 | 23,255,000 | 26.778 | 11,622,000 | 0.168 | 11,619,000 | 0.169 |
12/05/2025 | 0.171 | 6.750 | 31,399,000 | 27.082 | 15,521,000 | 0.169 | 15,384,000 | 0.167 |
09/05/2025 | 0.152 | 6.650 | 16,819,000 | 27.851 | 8,459,000 | 0.144 | 8,300,000 | 0.144 |
08/05/2025 | 0.143 | 6.610 | 10,729,000 | 27.979 | 5,235,000 | 0.146 | 5,464,000 | 0.146 |
07/05/2025 | 0.139 | 6.550 | 20,100,000 | 29.195 | 10,000,000 | 0.149 | 8,978,000 | 0.149 |
06/05/2025 | 0.102 | 6.420 | 28,658,000 | 28.591 | 14,318,000 | 0.104 | 14,130,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |