Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.074 | 93.050 | 400,000 | 25.582 | 196,000 | 0.075 | 204,000 | 0.075 |
04/06/2025 | 0.074 | 93.150 | 1,256,000 | 25.413 | 528,000 | 0.073 | 728,000 | 0.073 |
03/06/2025 | 0.076 | 92.150 | 2,608,000 | 26.516 | 1,308,000 | 0.088 | 1,300,000 | 0.088 |
02/06/2025 | 0.079 | 92.500 | 672,000 | 26.376 | 336,000 | 0.076 | 336,000 | 0.076 |
30/05/2025 | 0.083 | 92.450 | 392,000 | 26.532 | 192,000 | 0.082 | 200,000 | 0.082 |
29/05/2025 | 0.086 | 92.250 | 768,000 | 26.892 | 280,000 | 0.086 | 440,000 | 0.085 |
28/05/2025 | 0.086 | 91.950 | 1,096,000 | 27.096 | 528,000 | 0.092 | 568,000 | 0.093 |
27/05/2025 | 0.101 | 92.400 | 0 | 27.525 | ||||
26/05/2025 | 0.108 | 92.750 | 192,000 | 27.630 | 96,000 | 0.114 | 96,000 | 0.114 |
23/05/2025 | 0.116 | 93.150 | 0 | 27.577 | ||||
22/05/2025 | 0.120 | 92.600 | 200,000 | 28.312 | 200,000 | 0.120 | ||
21/05/2025 | 0.136 | 92.550 | 0 | 29.364 | ||||
20/05/2025 | 0.154 | 92.800 | 600,000 | 29.341 | 300,000 | 0.154 | 300,000 | 0.154 |
19/05/2025 | 0.155 | 91.500 | 0 | 30.653 | ||||
16/05/2025 | 0.161 | 91.100 | 800,000 | 31.173 | 400,000 | 0.161 | 400,000 | 0.163 |
15/05/2025 | 0.167 | 90.600 | 4,000 | 31.974 | 4,000 | 0.163 | ||
14/05/2025 | 0.174 | 90.800 | 0 | 32.101 | ||||
13/05/2025 | 0.167 | 89.650 | 8,000 | 32.781 | 4,000 | 0.168 | 4,000 | 0.167 |
12/05/2025 | 0.177 | 90.000 | 4,000 | 32.939 | 4,000 | 0.166 | ||
09/05/2025 | 87.500 | 0 |
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 |