Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.195 | 309.000 | 19,620,000 | 45.072 | 9,700,000 | 0.189 | 9,910,000 | 0.188 |
04/06/2025 | 0.188 | 306.400 | 21,950,000 | 45.019 | 10,870,000 | 0.197 | 11,030,000 | 0.197 |
03/06/2025 | 0.198 | 307.000 | 36,480,000 | 45.891 | 17,830,000 | 0.199 | 18,350,000 | 0.199 |
02/06/2025 | 0.213 | 309.600 | 94,250,000 | 46.544 | 47,040,000 | 0.213 | 47,210,000 | 0.213 |
30/05/2025 | 0.214 | 303.400 | 43,950,000 | 48.092 | 21,810,000 | 0.219 | 22,010,000 | 0.219 |
29/05/2025 | 0.242 | 308.600 | 45,670,000 | 49.173 | 22,730,000 | 0.249 | 22,940,000 | 0.250 |
28/05/2025 | 0.255 | 312.000 | 35,750,000 | 49.324 | 17,820,000 | 0.254 | 17,870,000 | 0.254 |
27/05/2025 | 0.265 | 309.000 | 77,130,000 | 50.488 | 38,440,000 | 0.256 | 38,680,000 | 0.255 |
26/05/2025 | 0.290 | 314.000 | 79,440,000 | 51.141 | 39,320,000 | 0.268 | 40,050,000 | 0.268 |
23/05/2025 | 0.335 | 322.400 | 69,090,000 | 52.193 | 34,200,000 | 0.344 | 34,770,000 | 0.344 |
22/05/2025 | 0.375 | 329.800 | 120,700,000 | 53.065 | 59,610,000 | 0.379 | 60,610,000 | 0.379 |
21/05/2025 | 0.415 | 337.400 | 182,060,000 | 53.729 | 91,300,000 | 0.396 | 90,600,000 | 0.396 |
20/05/2025 | 0.345 | 306.200 | 62,080,000 | 56.141 | 30,370,000 | 0.352 | 31,600,000 | 0.352 |
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 |