Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.096 | 135.700 | 1,790,000 | 49.229 | ||||
30/05/2025 | 0.106 | 138.000 | 2,130,000 | 48.671 | 1,630,000 | 0.107 | ||
29/05/2025 | 0.119 | 140.100 | 17,960,000 | 49.599 | 3,000,000 | 0.093 | 7,280,000 | 0.113 |
28/05/2025 | 0.081 | 131.400 | 2,830,000 | 48.807 | ||||
27/05/2025 | 0.084 | 132.100 | 7,780,000 | 48.414 | 2,780,000 | 0.076 | 1,250,000 | 0.071 |
26/05/2025 | 0.080 | 129.400 | 18,860,000 | 50.319 | 910,000 | 0.080 | 13,500,000 | 0.084 |
23/05/2025 | 0.109 | 136.900 | 10,090,000 | 49.380 | 1,250,000 | 0.119 | 8,400,000 | 0.118 |
22/05/2025 | 0.108 | 136.000 | 36,860,000 | 50.099 | 7,080,000 | 0.112 | 29,680,000 | 0.116 |
21/05/2025 | 0.118 | 137.300 | 69,620,000 | 51.245 | 34,300,000 | 0.122 | 34,700,000 | 0.122 |
20/05/2025 | 0.119 | 136.400 | 61,350,000 | 51.548 | 29,200,000 | 0.119 | 31,730,000 | 0.119 |
19/05/2025 | 0.117 | 134.400 | 56,840,000 | 53.502 | 28,070,000 | 0.110 | 28,070,000 | 0.108 |
16/05/2025 | 0.103 | 131.400 | 40,690,000 | 52.447 | 20,330,000 | 0.106 | 20,280,000 | 0.106 |
15/05/2025 | 0.121 | 135.400 | 31,050,000 | 52.505 | 15,510,000 | 0.127 | 15,540,000 | 0.127 |
14/05/2025 | 0.140 | 139.400 | 36,820,000 | 52.400 | 18,400,000 | 0.142 | 18,420,000 | 0.142 |
13/05/2025 | 0.135 | 137.400 | 13,210,000 | 53.551 | 6,590,000 | 0.140 | 6,620,000 | 0.140 |
12/05/2025 | 0.169 | 144.500 | 52,860,000 | 52.873 | 26,430,000 | 0.159 | 26,430,000 | 0.159 |
09/05/2025 | 0.157 | 141.000 | 29,020,000 | 54.010 | 14,510,000 | 0.157 | 14,510,000 | 0.156 |
08/05/2025 | 0.162 | 141.400 | 15,780,000 | 54.654 | 7,890,000 | 0.166 | 7,890,000 | 0.166 |
07/05/2025 | 0.153 | 139.000 | 9,380,000 | 55.325 | 4,660,000 | 0.163 | 4,720,000 | 0.163 |
06/05/2025 | 0.149 | 138.500 | 12,400,000 | 54.544 | 6,740,000 | 0.145 | 3,920,000 | 0.136 |
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 |