Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.208 | 6.930 | 1,220,000 | 30.636 | 610,000 | 0.198 | 610,000 | 0.196 |
30/05/2025 | 0.203 | 6.900 | 560,000 | 30.236 | 280,000 | 0.206 | 280,000 | 0.206 |
29/05/2025 | 0.212 | 6.960 | 2,940,000 | 30.161 | 1,470,000 | 0.211 | 1,470,000 | 0.210 |
28/05/2025 | 0.215 | 6.970 | 1,520,000 | 30.560 | 760,000 | 0.213 | 760,000 | 0.213 |
27/05/2025 | 0.213 | 6.950 | 1,620,000 | 29.833 | 800,000 | 0.212 | 820,000 | 0.212 |
26/05/2025 | 0.211 | 6.940 | 2,480,000 | 29.599 | 1,240,000 | 0.216 | 1,240,000 | 0.216 |
23/05/2025 | 0.216 | 6.970 | 2,800,000 | 29.501 | 1,400,000 | 0.216 | 1,400,000 | 0.217 |
22/05/2025 | 0.221 | 6.990 | 2,480,000 | 30.045 | 1,240,000 | 0.222 | 1,240,000 | 0.221 |
21/05/2025 | 0.217 | 6.970 | 2,960,000 | 29.666 | 1,480,000 | 0.212 | 1,480,000 | 0.211 |
20/05/2025 | 0.228 | 7.030 | 2,780,000 | 26.879 | 1,380,000 | 0.228 | 1,400,000 | 0.228 |
19/05/2025 | 0.229 | 7.030 | 2,880,000 | 27.144 | 1,440,000 | 0.226 | 1,440,000 | 0.227 |
16/05/2025 | 0.225 | 6.990 | 3,160,000 | 27.704 | 1,580,000 | 0.225 | 1,580,000 | 0.225 |
15/05/2025 | 0.216 | 6.990 | 5,120,000 | 24.468 | 2,560,000 | 0.223 | 2,560,000 | 0.223 |
14/05/2025 | 0.230 | 7.060 | 6,640,000 | 25.309 | 3,320,000 | 0.230 | 3,320,000 | 0.230 |
13/05/2025 | 0.235 | 7.060 | 5,560,000 | 27.017 | 2,780,000 | 0.237 | 2,780,000 | 0.237 |
12/05/2025 | 0.242 | 7.110 | 3,950,000 | 26.513 | 1,860,000 | 0.245 | 1,950,000 | 0.246 |
09/05/2025 | 0.242 | 7.100 | 5,720,000 | 26.841 | 2,860,000 | 0.233 | 2,860,000 | 0.233 |
08/05/2025 | 0.234 | 7.040 | 7,820,000 | 27.353 | 3,880,000 | 0.232 | 3,940,000 | 0.232 |
07/05/2025 | 0.233 | 7.020 | 10,320,000 | 28.005 | 5,160,000 | 0.242 | 5,160,000 | 0.243 |
06/05/2025 | 0.250 | 7.120 | 960,000 | 27.838 | 480,000 | 0.249 | 480,000 | 0.249 |
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 |