Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.205 | 406.200 | 7,380,000 | 50.647 | 3,420,000 | 0.210 | 3,490,000 | 0.215 |
03/06/2025 | 0.198 | 400.600 | 11,140,000 | 51.750 | 5,190,000 | 0.173 | 5,895,000 | 0.176 |
02/06/2025 | 0.159 | 385.400 | 8,340,000 | 51.989 | 4,165,000 | 0.149 | 4,175,000 | 0.148 |
30/05/2025 | 0.176 | 392.800 | 9,595,000 | 51.015 | 4,770,000 | 0.173 | 4,825,000 | 0.176 |
29/05/2025 | 0.227 | 406.000 | 60,580,000 | 52.194 | 30,235,000 | 0.223 | 30,235,000 | 0.222 |
28/05/2025 | 0.231 | 407.000 | 15,730,000 | 52.084 | 7,865,000 | 0.236 | 7,865,000 | 0.236 |
27/05/2025 | 0.285 | 418.200 | 1,480,000 | 53.232 | 690,000 | 0.248 | 790,000 | 0.250 |
26/05/2025 | 0.320 | 425.200 | 145,000 | 53.905 | 145,000 | 0.385 | ||
23/05/2025 | 0.485 | 465.200 | 145,000 | 52.142 | 145,000 | 0.495 | ||
22/05/2025 | 0.435 | 456.200 | 0 | 51.375 | ||||
21/05/2025 | 0.465 | 462.600 | 15,000 | 51.128 | 10,000 | 0.443 | 5,000 | 0.450 |
20/05/2025 | 0.380 | 444.600 | 5,000 | 49.691 | 5,000 | 0.390 | ||
19/05/2025 | 0.335 | 433.800 | 0 | 49.614 | ||||
16/05/2025 | 0.345 | 434.200 | 0 | 49.854 | ||||
15/05/2025 | 0.295 | 420.400 | 15,000 | 50.146 | 15,000 | 0.305 | ||
14/05/2025 | 0.260 | 414.600 | 18,235,000 | 48.583 | 9,115,000 | 0.225 | 9,120,000 | 0.224 |
13/05/2025 | 0.207 | 395.800 | 34,350,000 | 49.399 | 17,175,000 | 0.228 | 17,155,000 | 0.227 |
12/05/2025 | 0.275 | 415.600 | 350,000 | 49.394 | 200,000 | 0.226 | 150,000 | 0.221 |
09/05/2025 | 0.197 | 387.000 | 600,000 | 50.591 | 300,000 | 0.201 | 300,000 | 0.203 |
08/05/2025 | 0.204 | 385.800 | 2,160,000 | 51.648 | 1,080,000 | 0.206 | 1,080,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |