Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.111 | 5.630 | 7,310,000 | 29.314 | 3,648,000 | 0.105 | 3,660,000 | 0.105 |
30/05/2025 | 0.127 | 5.710 | 600,000 | 29.206 | 300,000 | 0.131 | 300,000 | 0.129 |
29/05/2025 | 0.132 | 5.710 | 1,500,000 | 29.551 | 750,000 | 0.131 | 750,000 | 0.130 |
28/05/2025 | 0.134 | 5.720 | 300,000 | 29.487 | 150,000 | 0.133 | 150,000 | 0.128 |
27/05/2025 | 0.133 | 5.700 | 300,000 | 29.310 | 150,000 | 0.133 | 150,000 | 0.138 |
26/05/2025 | 0.134 | 5.700 | 586,000 | 29.328 | 293,000 | 0.148 | 293,000 | 0.141 |
23/05/2025 | 0.133 | 5.690 | 309,000 | 29.228 | 159,000 | 0.132 | 150,000 | 0.128 |
22/05/2025 | 0.121 | 5.630 | 300,000 | 29.154 | 150,000 | 0.120 | 150,000 | 0.122 |
21/05/2025 | 0.123 | 5.620 | 1,208,000 | 29.420 | 608,000 | 0.127 | 600,000 | 0.124 |
20/05/2025 | 0.121 | 5.620 | 400,000 | 28.140 | 200,000 | 0.120 | 100,000 | 0.120 |
19/05/2025 | 0.112 | 5.550 | 1,200,000 | 28.435 | 600,000 | 0.106 | 600,000 | 0.110 |
16/05/2025 | 0.107 | 5.590 | 2,810,000 | 27.198 | 1,430,000 | 0.106 | 1,380,000 | 0.105 |
15/05/2025 | 0.117 | 5.640 | 4,891,000 | 27.192 | 2,412,000 | 0.116 | 2,420,000 | 0.116 |
14/05/2025 | 0.116 | 5.630 | 13,000 | 27.209 | 13,000 | 0.112 | ||
13/05/2025 | 0.108 | 5.570 | 3,398,000 | 27.415 | 1,749,000 | 0.106 | 1,649,000 | 0.104 |
12/05/2025 | 0.102 | 5.500 | 1,254,000 | 27.913 | 577,000 | 0.105 | 677,000 | 0.104 |
09/05/2025 | 0.101 | 5.460 | 848,000 | 28.259 | 424,000 | 0.100 | 424,000 | 0.096 |
08/05/2025 | 0.097 | 5.420 | 2,666,000 | 28.446 | 1,333,000 | 0.099 | 1,333,000 | 0.098 |
07/05/2025 | 0.097 | 5.400 | 1,206,000 | 28.691 | 600,000 | 0.105 | 506,000 | 0.105 |
06/05/2025 | 0.090 | 5.350 | 2,988,000 | 28.616 | 1,494,000 | 0.088 | 1,394,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |