Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.270 | 515.000 | 20,000 | 27.516 | 20,000 | 0.278 | ||
04/06/2025 | 0.250 | 512.000 | 10,000 | 26.926 | 10,000 | 0.250 | ||
03/06/2025 | 0.230 | 505.000 | 1,060,000 | 28.891 | 540,000 | 0.228 | 500,000 | 0.236 |
02/06/2025 | 0.208 | 498.400 | 3,020,000 | 29.897 | 1,510,000 | 0.188 | 1,510,000 | 0.190 |
30/05/2025 | 0.216 | 498.200 | 50,000 | 30.260 | 50,000 | 0.220 | ||
29/05/2025 | 0.280 | 510.500 | 40,000 | 30.190 | 30,000 | 0.275 | 10,000 | 0.260 |
28/05/2025 | 0.255 | 506.000 | 40,000 | 29.848 | 20,000 | 0.249 | 20,000 | 0.255 |
27/05/2025 | 0.295 | 512.000 | 0 | 30.139 | ||||
26/05/2025 | 0.290 | 510.000 | 10,000 | 30.600 | 10,000 | 0.300 | ||
23/05/2025 | 0.325 | 518.000 | 120,000 | 28.748 | 100,000 | 0.322 | 10,000 | 0.315 |
22/05/2025 | 0.330 | 516.500 | 10,000 | 30.074 | ||||
21/05/2025 | 0.350 | 520.500 | 0 | 29.439 | ||||
20/05/2025 | 0.340 | 517.000 | 30,000 | 29.209 | 10,000 | 0.340 | ||
19/05/2025 | 0.330 | 514.000 | 60,000 | 29.837 | 10,000 | 0.280 | ||
16/05/2025 | 0.315 | 508.000 | 30,000 | 33.801 | 10,000 | 0.315 | ||
15/05/2025 | 0.350 | 515.500 | 10,000 | 30.179 | ||||
14/05/2025 | 0.370 | 516.500 | 10,000 | 31.453 | 10,000 | 0.350 | ||
13/05/2025 | 0.305 | 501.500 | 70,000 | 33.173 | 30,000 | 0.320 | 10,000 | 0.315 |
12/05/2025 | 0.385 | 513.000 | 1,770,000 | 34.713 | 810,000 | 0.304 | 910,000 | 0.311 |
09/05/2025 | 0.275 | 490.100 | 430,000 | 35.054 | 200,000 | 0.289 | 230,000 | 0.287 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |