Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.110 | 498.400 | 4,780,000 | 35.523 | 2,390,000 | 0.102 | 2,390,000 | 0.101 |
30/05/2025 | 0.113 | 498.200 | 6,740,000 | 35.491 | 3,360,000 | 0.117 | 3,360,000 | 0.117 |
29/05/2025 | 0.142 | 510.500 | 4,360,000 | 35.409 | 2,180,000 | 0.134 | 2,180,000 | 0.134 |
28/05/2025 | 0.133 | 506.000 | 2,820,000 | 35.477 | 1,410,000 | 0.142 | 1,410,000 | 0.143 |
27/05/2025 | 0.153 | 512.000 | 300,000 | 35.589 | 150,000 | 0.146 | 150,000 | 0.149 |
26/05/2025 | 0.150 | 510.000 | 2,620,000 | 35.668 | 1,310,000 | 0.153 | 1,310,000 | 0.152 |
23/05/2025 | 0.166 | 518.000 | 520,000 | 34.710 | 260,000 | 0.158 | 260,000 | 0.161 |
22/05/2025 | 0.170 | 516.500 | 100,000 | 35.359 | 100,000 | 0.170 | ||
21/05/2025 | 0.184 | 520.500 | 1,260,000 | 35.462 | 630,000 | 0.183 | 630,000 | 0.181 |
20/05/2025 | 0.179 | 517.000 | 3,880,000 | 34.925 | 1,940,000 | 0.174 | 1,940,000 | 0.174 |
19/05/2025 | 0.174 | 514.000 | 2,160,000 | 35.124 | 1,080,000 | 0.173 | 1,080,000 | 0.173 |
16/05/2025 | 0.168 | 508.000 | 1,720,000 | 36.917 | 860,000 | 0.174 | 860,000 | 0.175 |
15/05/2025 | 0.187 | 515.500 | 1,620,000 | 35.369 | 810,000 | 0.195 | 810,000 | 0.194 |
14/05/2025 | 0.204 | 516.500 | 1,900,000 | 36.493 | 950,000 | 0.195 | 950,000 | 0.195 |
13/05/2025 | 0.173 | 501.500 | 540,000 | 37.500 | 270,000 | 0.186 | 270,000 | 0.184 |
12/05/2025 | 0.209 | 513.000 | 720,000 | 37.613 | 360,000 | 0.185 | 360,000 | 0.184 |
09/05/2025 | 0.160 | 490.100 | 1,480,000 | 38.600 | 740,000 | 0.168 | 740,000 | 0.169 |
08/05/2025 | 0.172 | 493.500 | 2,520,000 | 38.777 | 1,260,000 | 0.178 | 1,260,000 | 0.177 |
07/05/2025 | 0.161 | 485.300 | 1,900,000 | 39.645 | 950,000 | 0.186 | 950,000 | 0.187 |
06/05/2025 | 0.174 | 490.900 | 660,000 | 39.269 | 330,000 | 0.165 | 330,000 | 0.163 |
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 |