Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.290 | 7.040 | 2,258,000 | 26.071 | 1,129,000 | 0.289 | 1,129,000 | 0.287 |
29/05/2025 | 0.305 | 7.020 | 1,024,000 | 27.421 | 512,000 | 0.279 | 512,000 | 0.280 |
28/05/2025 | 0.315 | 7.000 | 1,116,000 | 28.451 | 558,000 | 0.326 | 558,000 | 0.327 |
27/05/2025 | 0.335 | 7.010 | 1,220,000 | 28.947 | 610,000 | 0.348 | 610,000 | 0.349 |
26/05/2025 | 0.345 | 7.020 | 2,620,000 | 29.182 | 1,310,000 | 0.365 | 1,310,000 | 0.367 |
23/05/2025 | 0.355 | 7.030 | 1,280,000 | 29.173 | 640,000 | 0.362 | 640,000 | 0.360 |
22/05/2025 | 0.340 | 6.970 | 1,060,000 | 29.696 | 530,000 | 0.349 | 530,000 | 0.348 |
21/05/2025 | 0.345 | 6.970 | 1,060,000 | 29.884 | 530,000 | 0.348 | 530,000 | 0.341 |
20/05/2025 | 0.330 | 6.930 | 940,000 | 28.752 | 470,000 | 0.323 | 470,000 | 0.322 |
19/05/2025 | 0.305 | 6.850 | 240,000 | 29.089 | 120,000 | 0.313 | 120,000 | 0.313 |
16/05/2025 | 0.340 | 6.920 | 540,000 | 29.132 | 270,000 | 0.334 | 270,000 | 0.332 |
15/05/2025 | 0.350 | 6.930 | 600,000 | 29.361 | 300,000 | 0.347 | 300,000 | 0.349 |
14/05/2025 | 0.340 | 6.900 | 750,000 | 29.397 | 370,000 | 0.329 | 380,000 | 0.325 |
13/05/2025 | 0.290 | 6.760 | 320,000 | 29.598 | 160,000 | 0.289 | 160,000 | 0.288 |
12/05/2025 | 0.290 | 6.750 | 340,000 | 29.716 | 170,000 | 0.279 | 170,000 | 0.275 |
09/05/2025 | 0.265 | 6.650 | 240,000 | 30.067 | 120,000 | 0.257 | 120,000 | 0.255 |
08/05/2025 | 0.255 | 6.610 | 280,000 | 30.194 | 140,000 | 0.257 | 140,000 | 0.255 |
07/05/2025 | 0.255 | 6.550 | 110,000 | 31.403 | 65,000 | 0.265 | 45,000 | 0.264 |
06/05/2025 | 0.212 | 6.420 | 3,084,000 | 31.016 | 1,642,000 | 0.214 | 1,442,000 | 0.214 |
02/05/2025 | 0.209 | 6.380 | 1,552,000 | 31.171 | 666,000 | 0.201 | 886,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 15:40 | |
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 |