Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.315 | 230.000 | 43,520,000 | 87.604 | 21,960,000 | 0.309 | 18,800,000 | 0.308 |
30/05/2025 | 0.280 | 220.400 | 87,760,000 | 87.858 | 41,700,000 | 0.295 | 44,200,000 | 0.295 |
29/05/2025 | 0.305 | 225.000 | 30,660,000 | 89.198 | 14,040,000 | 0.299 | 13,860,000 | 0.297 |
28/05/2025 | 0.270 | 215.712 | 120,420,000 | 88.997 | 54,420,000 | 0.293 | 64,280,000 | 0.293 |
27/05/2025 | 0.345 | 232.312 | 88,200,000 | 88.800 | 44,300,000 | 0.336 | 37,220,000 | 0.334 |
26/05/2025 | 0.295 | 220.312 | 54,380,000 | 89.122 | 23,820,000 | 0.305 | 28,540,000 | 0.307 |
23/05/2025 | 0.295 | 218.912 | 51,680,000 | 89.311 | 24,480,000 | 0.293 | 26,300,000 | 0.293 |
22/05/2025 | 0.315 | 222.312 | 57,240,000 | 89.939 | 26,240,000 | 0.313 | 27,680,000 | 0.313 |
21/05/2025 | 0.275 | 215.112 | 15,620,000 | 88.009 | 6,080,000 | 0.286 | 8,940,000 | 0.285 |
20/05/2025 | 0.248 | 207.312 | 91,340,000 | 87.638 | 44,700,000 | 0.249 | 44,540,000 | 0.249 |
19/05/2025 | 0.243 | 206.112 | 130,120,000 | 87.295 | 63,500,000 | 0.232 | 64,300,000 | 0.232 |
16/05/2025 | 0.206 | 194.812 | 42,380,000 | 87.495 | 20,080,000 | 0.210 | 21,740,000 | 0.210 |
15/05/2025 | 0.212 | 195.912 | 188,460,000 | 87.634 | 92,880,000 | 0.216 | 94,060,000 | 0.216 |
14/05/2025 | 0.203 | 192.812 | 128,160,000 | 87.792 | 63,420,000 | 0.201 | 64,260,000 | 0.201 |
13/05/2025 | 0.200 | 191.912 | 103,900,000 | 87.553 | 51,420,000 | 0.197 | 51,860,000 | 0.197 |
12/05/2025 | 0.190 | 186.112 | 132,500,000 | 89.433 | 65,600,000 | 0.191 | 66,200,000 | 0.191 |
09/05/2025 | 0.208 | 190.212 | 117,420,000 | 89.379 | 56,760,000 | 0.194 | 59,400,000 | 0.194 |
08/05/2025 | 0.169 | 178.112 | 23,500,000 | 89.556 | 11,740,000 | 0.172 | 11,760,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 15:00 | |
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 |