Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.098 | 93.050 | 0 | 24.153 | ||||
04/06/2025 | 0.099 | 93.150 | 0 | 24.361 | ||||
03/06/2025 | 0.102 | 92.150 | 234,000 | 23.675 | 230,000 | 0.097 | 4,000 | 0.099 |
02/06/2025 | 0.102 | 92.500 | 3,080,000 | 23.954 | 380,000 | 0.108 | 2,600,000 | 0.104 |
30/05/2025 | 0.106 | 92.450 | 118,000 | 24.423 | 92,000 | 0.106 | 20,000 | 0.107 |
29/05/2025 | 0.104 | 92.250 | 2,718,000 | 23.936 | 332,000 | 0.105 | 2,386,000 | 0.105 |
28/05/2025 | 0.107 | 91.950 | 4,082,000 | 24.086 | 30,000 | 0.106 | 4,004,000 | 0.108 |
27/05/2025 | 0.109 | 92.400 | 1,330,000 | 25.568 | 1,318,000 | 0.109 | 12,000 | 0.109 |
26/05/2025 | 0.108 | 92.750 | 112,000 | 25.693 | 112,000 | 0.107 | ||
23/05/2025 | 0.106 | 93.150 | 40,000 | 25.662 | 40,000 | 0.106 | ||
22/05/2025 | 0.107 | 92.600 | 1,442,000 | 25.328 | 40,000 | 0.107 | 1,402,000 | 0.106 |
21/05/2025 | 0.111 | 92.550 | 1,630,000 | 25.846 | 220,000 | 0.111 | 1,410,000 | 0.112 |
20/05/2025 | 0.111 | 92.800 | 348,000 | 28.415 | 120,000 | 0.112 | 228,000 | 0.113 |
19/05/2025 | 0.118 | 91.500 | 5,536,000 | 28.378 | 278,000 | 0.120 | 5,258,000 | 0.120 |
16/05/2025 | 0.120 | 91.100 | 190,000 | 28.276 | 50,000 | 0.122 | 40,000 | 0.124 |
15/05/2025 | 0.125 | 90.600 | 1,586,000 | 28.568 | 1,586,000 | 0.127 | ||
14/05/2025 | 0.126 | 90.800 | 6,000 | 28.866 | 6,000 | 0.126 | ||
13/05/2025 | 0.130 | 89.650 | 0 | 28.430 | ||||
12/05/2025 | 0.130 | 90.000 | 24,000 | 28.718 | 24,000 | 0.132 | ||
09/05/2025 | 0.146 | 87.500 | 0 | 28.690 |
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 |