Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.042 | 4.590 | 510,000 | 31.341 | 260,000 | 0.042 | 250,000 | 0.044 |
03/06/2025 | 0.048 | 4.620 | 8,850,000 | 31.708 | 7,320,000 | 0.052 | 1,530,000 | 0.050 |
02/06/2025 | 0.036 | 4.500 | 180,000 | 31.990 | 180,000 | 0.032 | ||
30/05/2025 | 0.044 | 4.560 | 600,000 | 31.832 | 300,000 | 0.046 | 300,000 | 0.046 |
29/05/2025 | 0.051 | 4.630 | 6,112,000 | 31.319 | 6,112,000 | 0.045 | ||
28/05/2025 | 0.049 | 4.610 | 0 | 31.308 | ||||
27/05/2025 | 0.059 | 4.630 | 1,240,000 | 32.209 | 600,000 | 0.071 | 640,000 | 0.073 |
26/05/2025 | 0.083 | 4.620 | 6,680,000 | 36.083 | 3,340,000 | 0.092 | 3,291,000 | 0.092 |
23/05/2025 | 0.095 | 4.680 | 2,400,000 | 35.717 | 1,180,000 | 0.096 | 1,220,000 | 0.096 |
22/05/2025 | 0.096 | 4.680 | 4,360,000 | 35.704 | 2,180,000 | 0.099 | 2,180,000 | 0.099 |
21/05/2025 | 0.099 | 4.690 | 6,431,000 | 35.688 | 3,190,000 | 0.103 | 3,241,000 | 0.102 |
20/05/2025 | 0.100 | 4.680 | 5,820,000 | 35.192 | 2,910,000 | 0.098 | 2,910,000 | 0.098 |
19/05/2025 | 0.093 | 4.640 | 5,280,000 | 35.186 | 2,640,000 | 0.096 | 2,640,000 | 0.097 |
16/05/2025 | 0.099 | 4.670 | 4,320,000 | 34.747 | 2,060,000 | 0.096 | 2,260,000 | 0.095 |
15/05/2025 | 0.104 | 4.680 | 7,900,000 | 34.975 | 3,940,000 | 0.106 | 3,950,000 | 0.106 |
14/05/2025 | 0.113 | 4.710 | 11,200,000 | 35.138 | 5,745,000 | 0.103 | 5,305,000 | 0.103 |
13/05/2025 | 0.090 | 4.600 | 6,335,000 | 34.966 | 3,160,000 | 0.092 | 3,175,000 | 0.092 |
12/05/2025 | 0.089 | 4.580 | 3,200,000 | 35.208 | 1,600,000 | 0.083 | 1,600,000 | 0.083 |
09/05/2025 | 0.079 | 4.520 | 1,440,000 | 34.908 | 720,000 | 0.080 | 720,000 | 0.080 |
08/05/2025 | 0.079 | 4.490 | 2,220,000 | 35.525 | 1,110,000 | 0.081 | 1,110,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |