Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.115 | 498.400 | 20,620,000 | 36.125 | 10,310,000 | 0.104 | 10,310,000 | 0.103 |
30/05/2025 | 0.117 | 498.200 | 17,750,000 | 35.964 | 8,850,000 | 0.117 | 8,900,000 | 0.118 |
29/05/2025 | 0.151 | 510.500 | 5,500,000 | 36.354 | 2,750,000 | 0.146 | 2,750,000 | 0.144 |
28/05/2025 | 0.143 | 506.000 | 5,000,000 | 36.558 | 2,500,000 | 0.148 | 2,500,000 | 0.149 |
27/05/2025 | 0.163 | 512.000 | 1,960,000 | 36.603 | 980,000 | 0.160 | 980,000 | 0.160 |
26/05/2025 | 0.161 | 510.000 | 1,220,000 | 36.792 | 610,000 | 0.169 | 610,000 | 0.167 |
23/05/2025 | 0.181 | 518.000 | 900,000 | 36.144 | 450,000 | 0.176 | 450,000 | 0.179 |
22/05/2025 | 0.174 | 516.500 | 30,000 | 35.743 | 30,000 | 0.175 | ||
21/05/2025 | 0.187 | 520.500 | 2,960,000 | 35.740 | 1,480,000 | 0.191 | 1,480,000 | 0.192 |
20/05/2025 | 0.185 | 517.000 | 2,940,000 | 35.484 | 1,470,000 | 0.177 | 1,470,000 | 0.180 |
19/05/2025 | 0.181 | 514.000 | 29,390,000 | 35.784 | 14,680,000 | 0.173 | 14,710,000 | 0.172 |
16/05/2025 | 0.172 | 508.000 | 2,280,000 | 37.308 | 1,140,000 | 0.172 | 1,140,000 | 0.173 |
15/05/2025 | 0.198 | 515.500 | 0 | 36.370 | ||||
14/05/2025 | 0.207 | 516.500 | 0 | 36.760 | ||||
13/05/2025 | 0.174 | 501.500 | 0 | 37.597 | ||||
12/05/2025 | 0.220 | 513.000 | 0 | 38.591 | ||||
09/05/2025 | 0.162 | 490.100 | 1,200,000 | 38.803 | 600,000 | 0.167 | 600,000 | 0.170 |
08/05/2025 | 0.172 | 493.500 | 3,680,000 | 38.777 | 1,840,000 | 0.170 | 1,840,000 | 0.163 |
07/05/2025 | 0.161 | 485.300 | 3,380,000 | 39.645 | 1,690,000 | 0.169 | 1,690,000 | 0.169 |
06/05/2025 | 0.176 | 490.900 | 4,900,000 | 39.465 | 2,450,000 | 0.172 | 2,450,000 | 0.170 |
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 |