Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.038 | 498.400 | 15,840,000 | 34.320 | 6,330,000 | 0.043 | 9,000,000 | 0.044 |
30/05/2025 | 0.038 | 498.200 | 3,230,000 | 33.644 | 1,580,000 | 0.038 | 1,550,000 | 0.037 |
29/05/2025 | 0.034 | 510.500 | 17,970,000 | 35.221 | 9,270,000 | 0.037 | 8,400,000 | 0.037 |
28/05/2025 | 0.038 | 506.000 | 10,170,000 | 35.052 | 4,720,000 | 0.039 | 5,250,000 | 0.038 |
27/05/2025 | 0.038 | 512.000 | 12,960,000 | 36.384 | 6,210,000 | 0.039 | 6,500,000 | 0.039 |
26/05/2025 | 0.042 | 510.000 | 10,140,000 | 36.734 | 6,580,000 | 0.039 | 3,560,000 | 0.039 |
23/05/2025 | 0.037 | 518.000 | 7,710,000 | 36.597 | 2,350,000 | 0.040 | 5,360,000 | 0.039 |
22/05/2025 | 0.041 | 516.500 | 3,480,000 | 37.091 | 2,180,000 | 0.042 | 1,300,000 | 0.042 |
21/05/2025 | 0.041 | 520.500 | 4,530,000 | 37.736 | 2,000,000 | 0.041 | 2,530,000 | 0.041 |
20/05/2025 | 0.043 | 517.000 | 610,000 | 37.877 | 490,000 | 0.044 | 120,000 | 0.044 |
19/05/2025 | 0.046 | 514.000 | 20,000,000 | 37.753 | 9,660,000 | 0.047 | 9,790,000 | 0.047 |
16/05/2025 | 0.050 | 508.000 | 12,170,000 | 35.787 | 6,390,000 | 0.047 | 5,580,000 | 0.046 |
15/05/2025 | 0.048 | 515.500 | 20,310,000 | 37.774 | 11,520,000 | 0.046 | 8,790,000 | 0.044 |
14/05/2025 | 0.047 | 516.500 | 8,470,000 | 37.576 | 4,890,000 | 0.051 | 3,330,000 | 0.049 |
13/05/2025 | 0.056 | 501.500 | 14,670,000 | 36.057 | 8,380,000 | 0.059 | 4,800,000 | 0.056 |
12/05/2025 | 0.058 | 513.000 | 17,810,000 | 38.819 | 5,150,000 | 0.064 | 10,360,000 | 0.065 |
09/05/2025 | 0.079 | 490.100 | 10,210,000 | 36.889 | 5,100,000 | 0.081 | 1,970,000 | 0.079 |
08/05/2025 | 0.080 | 493.500 | 32,970,000 | 37.713 | 14,760,000 | 0.077 | 16,310,000 | 0.076 |
07/05/2025 | 0.085 | 485.300 | 26,660,000 | 36.353 | 13,770,000 | 0.079 | 9,690,000 | 0.076 |
06/05/2025 | 0.079 | 490.900 | 77,500,000 | 36.670 | 33,340,000 | 0.079 | 41,670,000 | 0.080 |
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 |