Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.072 | 23,906.970 | 6,170,000 | 22.479 | 5,020,000 | 0.073 | ||
04/06/2025 | 0.064 | 23,654.030 | 1,000,000 | 22.616 | 1,000,000 | 0.064 | ||
03/06/2025 | 0.061 | 23,512.490 | 8,250,000 | 23.008 | 20,000 | 0.062 | 7,810,000 | 0.060 |
02/06/2025 | 0.052 | 23,157.970 | 3,360,000 | 23.326 | 1,680,000 | 0.046 | ||
30/05/2025 | 0.055 | 23,289.770 | 2,780,000 | 22.858 | ||||
29/05/2025 | 0.066 | 23,573.380 | 910,000 | 23.175 | 400,000 | 0.061 | ||
28/05/2025 | 0.056 | 23,258.310 | 2,110,000 | 23.118 | 110,000 | 0.057 | 900,000 | 0.064 |
27/05/2025 | 0.060 | 23,381.990 | 610,000 | 22.758 | 610,000 | 0.059 | ||
26/05/2025 | 0.059 | 23,282.330 | 440,000 | 23.085 | ||||
23/05/2025 | 0.067 | 23,601.260 | 1,350,000 | 22.356 | 1,250,000 | 0.067 | ||
22/05/2025 | 0.068 | 23,544.310 | 1,780,000 | 22.817 | 1,510,000 | 0.075 | ||
21/05/2025 | 0.080 | 23,827.780 | 4,080,000 | 23.061 | 3,880,000 | 0.080 | ||
20/05/2025 | 0.076 | 23,681.480 | 2,640,000 | 22.245 | 2,030,000 | 0.076 | ||
19/05/2025 | 0.067 | 23,332.720 | 540,000 | 22.811 | 10,000 | 0.056 | ||
16/05/2025 | 0.069 | 23,345.050 | 8,530,000 | 22.852 | 1,020,000 | 0.066 | 1,130,000 | 0.068 |
15/05/2025 | 0.073 | 23,453.160 | 1,940,000 | 22.776 | 450,000 | 0.076 | ||
14/05/2025 | 0.079 | 23,640.650 | 4,880,000 | 22.578 | 4,200,000 | 0.068 | 50,000 | 0.070 |
13/05/2025 | 0.064 | 23,108.270 | 4,650,000 | 23.134 | 4,000,000 | 0.071 | 100,000 | 0.065 |
12/05/2025 | 0.082 | 23,549.460 | 820,000 | 23.569 | 420,000 | 0.067 | ||
09/05/2025 | 0.060 | 22,867.740 | 20,000 | 23.559 | 10,000 | 0.057 |
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 |