Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.220 | 395.400 | 24,920,000 | 33.726 | 10,770,000 | 0.196 | 13,060,000 | 0.193 |
30/05/2025 | 0.221 | 395.800 | 10,810,000 | 33.190 | 3,470,000 | 0.226 | 6,780,000 | 0.222 |
29/05/2025 | 0.246 | 400.400 | 9,900,000 | 33.478 | 4,750,000 | 0.244 | 5,040,000 | 0.245 |
28/05/2025 | 0.211 | 391.000 | 18,160,000 | 34.162 | 9,080,000 | 0.223 | 9,080,000 | 0.223 |
27/05/2025 | 0.250 | 398.200 | 20,500,000 | 34.395 | 10,250,000 | 0.244 | 10,250,000 | 0.241 |
26/05/2025 | 0.216 | 387.200 | 20,680,000 | 35.950 | 10,260,000 | 0.234 | 10,360,000 | 0.233 |
23/05/2025 | 0.224 | 387.200 | 14,960,000 | 36.413 | 7,570,000 | 0.232 | 7,390,000 | 0.231 |
22/05/2025 | 0.224 | 385.600 | 14,180,000 | 37.037 | 6,930,000 | 0.242 | 7,250,000 | 0.241 |
21/05/2025 | 0.248 | 391.600 | 32,240,000 | 36.648 | 16,120,000 | 0.231 | 16,120,000 | 0.230 |
20/05/2025 | 0.203 | 379.200 | 6,880,000 | 36.284 | 3,440,000 | 0.196 | 3,440,000 | 0.196 |
19/05/2025 | 0.206 | 379.000 | 6,000,000 | 36.572 | 3,100,000 | 0.207 | 2,900,000 | 0.208 |
16/05/2025 | 0.210 | 378.800 | 5,470,000 | 36.664 | 2,760,000 | 0.209 | 2,710,000 | 0.208 |
15/05/2025 | 0.204 | 377.200 | 11,030,000 | 36.558 | 5,290,000 | 0.222 | 5,540,000 | 0.222 |
14/05/2025 | 0.222 | 381.000 | 9,180,000 | 36.698 | 4,550,000 | 0.216 | 4,630,000 | 0.215 |
13/05/2025 | 0.204 | 374.600 | 4,500,000 | 37.444 | 2,300,000 | 0.209 | 2,200,000 | 0.209 |
12/05/2025 | 0.250 | 385.000 | 4,460,000 | 37.604 | 2,240,000 | 0.232 | 2,220,000 | 0.233 |
09/05/2025 | 0.208 | 372.400 | 4,800,000 | 38.293 | 2,350,000 | 0.218 | 2,450,000 | 0.217 |
08/05/2025 | 0.201 | 367.200 | 2,300,000 | 39.641 | 1,140,000 | 0.211 | 1,160,000 | 0.212 |
07/05/2025 | 0.203 | 366.200 | 4,960,000 | 40.164 | 2,430,000 | 0.208 | 2,530,000 | 0.209 |
06/05/2025 | 0.183 | 359.200 | 2,400,000 | 40.535 | 1,200,000 | 0.179 | 1,200,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:17 | |
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 |