Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.090 | 66.050 | 700,000 | 36.317 | 450,000 | 0.094 | 250,000 | 0.094 |
03/06/2025 | 0.108 | 67.000 | 600,000 | 35.782 | 300,000 | 0.108 | 300,000 | 0.112 |
02/06/2025 | 0.089 | 65.700 | 22,340,000 | 36.503 | 11,170,000 | 0.074 | 11,170,000 | 0.074 |
30/05/2025 | 0.092 | 65.650 | 13,128,000 | 36.071 | 6,564,000 | 0.088 | 6,564,000 | 0.088 |
29/05/2025 | 0.087 | 65.000 | 3,120,000 | 36.778 | 1,560,000 | 0.077 | 1,560,000 | 0.076 |
28/05/2025 | 0.067 | 63.450 | 2,460,000 | 40.622 | 1,230,000 | 0.075 | 1,230,000 | 0.076 |
27/05/2025 | 0.075 | 63.890 | 2,300,000 | 37.030 | 1,150,000 | 0.072 | 1,150,000 | 0.072 |
26/05/2025 | 0.070 | 63.140 | 1,280,000 | 37.792 | 680,000 | 0.078 | 600,000 | 0.076 |
23/05/2025 | 0.074 | 63.540 | 1,980,000 | 36.526 | 950,000 | 0.076 | 1,030,000 | 0.075 |
22/05/2025 | 0.083 | 64.040 | 3,772,000 | 36.360 | 1,786,000 | 0.084 | 1,986,000 | 0.083 |
21/05/2025 | 0.098 | 64.640 | 740,000 | 36.658 | 370,000 | 0.102 | 370,000 | 0.102 |
20/05/2025 | 0.112 | 65.540 | 0 | 35.280 | ||||
19/05/2025 | 0.099 | 64.290 | 0 | 36.575 | ||||
16/05/2025 | 0.110 | 64.690 | 540,000 | 36.133 | 440,000 | 0.107 | 100,000 | 0.105 |
15/05/2025 | 0.116 | 64.540 | 440,000 | 36.981 | 440,000 | 0.140 | ||
14/05/2025 | 0.106 | 63.990 | 0 | 36.856 | ||||
13/05/2025 | 0.063 | 60.790 | 0 | 37.893 | ||||
12/05/2025 | 0.076 | 61.890 | 0 | 37.216 | ||||
09/05/2025 | 0.068 | 60.240 | 0 | 38.914 | ||||
08/05/2025 | 0.068 | 59.840 | 0 | 39.548 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |