Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.042 | 385.400 | 7,400,000 | 60.709 | 3,700,000 | 0.037 | 3,450,000 | 0.036 |
30/05/2025 | 0.042 | 392.800 | 3,450,000 | 58.221 | 850,000 | 0.043 | 2,500,000 | 0.041 |
29/05/2025 | 0.051 | 406.000 | 1,500,000 | 57.360 | 1,000,000 | 0.050 | 500,000 | 0.050 |
28/05/2025 | 0.047 | 407.000 | 2,050,000 | 55.863 | 600,000 | 0.052 | 1,450,000 | 0.050 |
27/05/2025 | 0.058 | 418.200 | 1,000,000 | 55.560 | 350,000 | 0.057 | 650,000 | 0.053 |
26/05/2025 | 0.061 | 425.200 | 10,250,000 | 54.393 | 4,450,000 | 0.065 | 5,800,000 | 0.064 |
23/05/2025 | 0.095 | 465.200 | 1,200,000 | 50.772 | 750,000 | 0.109 | 450,000 | 0.098 |
22/05/2025 | 0.087 | 456.200 | 750,000 | 51.363 | 200,000 | 0.098 | 550,000 | 0.095 |
21/05/2025 | 0.095 | 462.600 | 1,000,000 | 50.985 | 350,000 | 0.094 | 650,000 | 0.095 |
20/05/2025 | 0.077 | 444.600 | 300,000 | 51.267 | 300,000 | 0.075 | ||
19/05/2025 | 0.072 | 433.800 | 2,250,000 | 52.610 | 2,000,000 | 0.067 | 250,000 | 0.073 |
16/05/2025 | 0.083 | 434.200 | 4,700,000 | 53.924 | 2,050,000 | 0.078 | 2,650,000 | 0.079 |
15/05/2025 | 0.073 | 420.400 | 7,200,000 | 55.079 | 2,850,000 | 0.072 | 4,300,000 | 0.072 |
14/05/2025 | 0.062 | 414.600 | 1,800,000 | 53.982 | 1,250,000 | 0.059 | 550,000 | 0.056 |
13/05/2025 | 0.050 | 395.800 | 2,500,000 | 55.290 | 650,000 | 0.053 | 1,850,000 | 0.056 |
12/05/2025 | 0.068 | 415.600 | 1,100,000 | 54.600 | 500,000 | 0.062 | 600,000 | 0.057 |
09/05/2025 | 0.048 | 387.000 | 0 | 55.984 | ||||
08/05/2025 | 0.051 | 385.800 | 0 | 56.823 | ||||
07/05/2025 | 0.055 | 384.400 | 0 | 57.930 | ||||
06/05/2025 | 0.055 | 384.800 | 0 | 57.573 |
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 |