Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.058 | 15.880 | 2,604,000 | 50.171 | 1,302,000 | 0.059 | 1,302,000 | 0.060 |
03/06/2025 | 0.059 | 15.780 | 3,144,000 | 50.980 | 1,376,000 | 0.065 | 1,668,000 | 0.064 |
02/06/2025 | 0.066 | 16.080 | 5,320,000 | 50.270 | 2,688,000 | 0.055 | 2,632,000 | 0.053 |
30/05/2025 | 0.050 | 15.420 | 5,690,000 | 50.306 | 2,066,000 | 0.047 | 3,624,000 | 0.047 |
29/05/2025 | 0.056 | 15.540 | 8,586,000 | 50.833 | 4,242,000 | 0.057 | 4,344,000 | 0.056 |
28/05/2025 | 0.055 | 15.460 | 2,464,000 | 52.694 | 1,532,000 | 0.060 | 932,000 | 0.061 |
27/05/2025 | 0.049 | 15.130 | 0 | 51.205 | ||||
26/05/2025 | 0.051 | 15.110 | 56,000 | 51.683 | 56,000 | 0.051 | ||
23/05/2025 | 0.042 | 14.790 | 0 | 50.665 | ||||
22/05/2025 | 0.046 | 14.870 | 70,000 | 51.100 | 30,000 | 0.046 | 40,000 | 0.050 |
21/05/2025 | 0.048 | 14.890 | 0 | 51.327 | ||||
20/05/2025 | 0.055 | 15.230 | 1,144,000 | 50.032 | 1,144,000 | 0.054 | ||
19/05/2025 | 0.057 | 15.250 | 256,000 | 50.194 | 150,000 | 0.053 | 106,000 | 0.057 |
16/05/2025 | 0.060 | 15.330 | 0 | 49.773 | ||||
15/05/2025 | 0.065 | 15.510 | 1,472,000 | 49.495 | 1,460,000 | 0.070 | 12,000 | 0.066 |
14/05/2025 | 0.079 | 15.850 | 0 | 49.911 | ||||
13/05/2025 | 0.078 | 15.710 | 290,000 | 50.502 | 274,000 | 0.086 | 16,000 | 0.082 |
12/05/2025 | 0.085 | 15.870 | 2,264,000 | 50.571 | 1,206,000 | 0.084 | 1,058,000 | 0.085 |
09/05/2025 | 0.070 | 15.370 | 20,000 | 50.422 | 20,000 | 0.070 | ||
08/05/2025 | 0.071 | 15.350 | 2,530,000 | 50.588 | 1,440,000 | 0.072 | 950,000 | 0.072 |
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 |