Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.052 | 15.240 | 95,000 | 62.442 | 95,000 | 0.051 | ||
03/06/2025 | 0.050 | 15.040 | 600,000 | 62.876 | 300,000 | 0.050 | 300,000 | 0.049 |
02/06/2025 | 0.049 | 14.880 | 695,000 | 63.334 | 200,000 | 0.048 | 495,000 | 0.043 |
30/05/2025 | 0.052 | 14.980 | 465,000 | 63.368 | 465,000 | 0.053 | ||
29/05/2025 | 0.062 | 15.500 | 80,000 | 63.416 | 50,000 | 0.062 | 30,000 | 0.062 |
28/05/2025 | 0.058 | 15.380 | 220,000 | 62.699 | 185,000 | 0.058 | 35,000 | 0.058 |
27/05/2025 | 0.056 | 15.160 | 135,000 | 62.939 | 65,000 | 0.055 | 70,000 | 0.056 |
26/05/2025 | 0.056 | 15.060 | 150,000 | 63.404 | 150,000 | 0.058 | ||
23/05/2025 | 0.057 | 15.100 | 180,000 | 63.061 | 180,000 | 0.058 | ||
22/05/2025 | 0.057 | 15.160 | 345,000 | 62.553 | 215,000 | 0.059 | 130,000 | 0.058 |
21/05/2025 | 0.061 | 15.400 | 500,000 | 62.260 | 200,000 | 0.064 | 300,000 | 0.062 |
20/05/2025 | 0.060 | 15.260 | 310,000 | 61.790 | 155,000 | 0.059 | 155,000 | 0.059 |
19/05/2025 | 0.058 | 15.080 | 0 | 62.093 | ||||
16/05/2025 | 0.064 | 15.280 | 0 | 62.359 | ||||
15/05/2025 | 0.066 | 15.400 | 725,000 | 62.098 | 355,000 | 0.069 | 370,000 | 0.069 |
14/05/2025 | 0.072 | 15.720 | 1,150,000 | 61.775 | 500,000 | 0.070 | 650,000 | 0.070 |
13/05/2025 | 0.068 | 15.440 | 510,000 | 62.174 | 305,000 | 0.069 | 205,000 | 0.070 |
12/05/2025 | 0.071 | 15.640 | 1,075,000 | 61.695 | 530,000 | 0.070 | 545,000 | 0.070 |
09/05/2025 | 0.069 | 15.380 | 940,000 | 62.280 | 620,000 | 0.070 | 320,000 | 0.070 |
08/05/2025 | 0.069 | 15.280 | 40,000 | 62.753 | 20,000 | 0.071 | 20,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |