Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.051 | 385.400 | 3,300,000 | 53.047 | 650,000 | 0.049 | ||
30/05/2025 | 0.058 | 392.800 | 7,200,000 | 51.155 | 2,550,000 | 0.056 | 650,000 | 0.060 |
29/05/2025 | 0.079 | 406.000 | 28,300,000 | 50.832 | 11,200,000 | 0.076 | 13,150,000 | 0.072 |
28/05/2025 | 0.078 | 407.000 | 45,050,000 | 49.905 | 20,100,000 | 0.085 | 21,350,000 | 0.085 |
27/05/2025 | 0.107 | 418.200 | 70,750,000 | 50.741 | 31,200,000 | 0.095 | 33,550,000 | 0.095 |
26/05/2025 | 0.123 | 425.200 | 10,000,000 | 50.408 | 4,900,000 | 0.129 | 4,900,000 | 0.127 |
23/05/2025 | 0.216 | 465.200 | 29,350,000 | 45.801 | 11,650,000 | 0.234 | 16,400,000 | 0.235 |
22/05/2025 | 0.193 | 456.200 | 46,650,000 | 46.534 | 20,700,000 | 0.226 | 23,050,000 | 0.226 |
21/05/2025 | 0.215 | 462.600 | 7,350,000 | 46.248 | 3,500,000 | 0.215 | 3,600,000 | 0.214 |
20/05/2025 | 0.166 | 444.600 | 2,600,000 | 46.502 | 1,500,000 | 0.159 | 1,100,000 | 0.152 |
19/05/2025 | 0.146 | 433.800 | 3,450,000 | 47.736 | 1,450,000 | 0.142 | 1,850,000 | 0.141 |
16/05/2025 | 0.165 | 434.200 | 4,450,000 | 49.404 | 2,400,000 | 0.153 | 1,900,000 | 0.151 |
15/05/2025 | 0.133 | 420.400 | 11,700,000 | 49.817 | 8,100,000 | 0.140 | 3,550,000 | 0.131 |
14/05/2025 | 0.110 | 414.600 | 8,400,000 | 48.011 | 3,750,000 | 0.095 | 3,300,000 | 0.085 |
13/05/2025 | 0.078 | 395.800 | 9,350,000 | 48.590 | 3,750,000 | 0.088 | 5,400,000 | 0.084 |
12/05/2025 | 0.117 | 415.600 | 15,400,000 | 48.234 | 10,050,000 | 0.086 | 3,200,000 | 0.090 |
09/05/2025 | 0.071 | 387.000 | 21,850,000 | 49.044 | 6,450,000 | 0.075 | 12,400,000 | 0.077 |
08/05/2025 | 0.077 | 385.800 | 21,250,000 | 50.437 | 10,850,000 | 0.078 | 8,600,000 | 0.076 |
07/05/2025 | 0.082 | 384.400 | 25,450,000 | 51.663 | 11,050,000 | 0.088 | 13,550,000 | 0.087 |
06/05/2025 | 0.085 | 384.800 | 30,550,000 | 51.782 | 16,100,000 | 0.084 | 13,500,000 | 0.084 |
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 |