Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.054 | 498.400 | 350,000 | 41.792 | 150,000 | 0.050 | 200,000 | 0.049 |
30/05/2025 | 0.057 | 498.200 | 470,000 | 41.946 | 210,000 | 0.058 | 260,000 | 0.058 |
29/05/2025 | 0.070 | 510.500 | 3,220,000 | 41.756 | 1,610,000 | 0.067 | 1,560,000 | 0.066 |
28/05/2025 | 0.065 | 506.000 | 4,630,000 | 41.634 | 2,290,000 | 0.069 | 2,340,000 | 0.070 |
27/05/2025 | 0.074 | 512.000 | 2,660,000 | 41.588 | 1,330,000 | 0.072 | 1,330,000 | 0.072 |
26/05/2025 | 0.073 | 510.000 | 670,000 | 41.662 | 310,000 | 0.076 | 360,000 | 0.077 |
23/05/2025 | 0.082 | 518.000 | 840,000 | 41.106 | 420,000 | 0.081 | 420,000 | 0.081 |
22/05/2025 | 0.083 | 516.500 | 1,030,000 | 41.382 | 470,000 | 0.083 | 520,000 | 0.083 |
21/05/2025 | 0.087 | 520.500 | 1,800,000 | 41.065 | 900,000 | 0.088 | 900,000 | 0.088 |
20/05/2025 | 0.085 | 517.000 | 1,600,000 | 40.592 | 800,000 | 0.083 | 800,000 | 0.083 |
19/05/2025 | 0.083 | 514.000 | 4,320,000 | 40.732 | 2,160,000 | 0.079 | 2,160,000 | 0.080 |
16/05/2025 | 0.084 | 508.000 | 2,520,000 | 42.376 | 1,260,000 | 0.088 | 1,260,000 | 0.088 |
15/05/2025 | 0.092 | 515.500 | 3,620,000 | 41.121 | 1,810,000 | 0.099 | 1,810,000 | 0.100 |
14/05/2025 | 0.108 | 516.500 | 1,960,000 | 42.783 | 980,000 | 0.106 | 980,000 | 0.105 |
13/05/2025 | 0.095 | 501.500 | 20,000 | 43.819 | 10,000 | 0.112 | 10,000 | 0.111 |
12/05/2025 | 0.124 | 513.000 | 180,000 | 45.037 | 90,000 | 0.107 | 90,000 | 0.103 |
09/05/2025 | 0.098 | 490.100 | 0 | 45.792 | ||||
08/05/2025 | 0.104 | 493.500 | 220,000 | 45.790 | 110,000 | 0.105 | 110,000 | 0.105 |
07/05/2025 | 0.100 | 485.300 | 0 | 46.682 | ||||
06/05/2025 | 0.108 | 490.900 | 0 | 46.429 |
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 |