Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.260 | 5.630 | 16,000 | 57.320 | 16,000 | 0.255 | ||
03/06/2025 | 0.295 | 5.670 | 64,000 | 59.147 | 26,000 | 0.355 | 38,000 | 0.341 |
02/06/2025 | 0.380 | 5.860 | 64,000 | 57.038 | 32,000 | 0.382 | 32,000 | 0.375 |
30/05/2025 | 0.430 | 5.920 | 0 | 56.924 | ||||
29/05/2025 | 0.410 | 5.860 | 216,000 | 57.814 | 108,000 | 0.423 | 108,000 | 0.422 |
28/05/2025 | 0.480 | 5.980 | 280,000 | 57.518 | 140,000 | 0.498 | 140,000 | 0.496 |
27/05/2025 | 0.440 | 5.860 | 398,000 | 60.016 | 204,000 | 0.442 | 194,000 | 0.441 |
26/05/2025 | 0.365 | 5.680 | 316,000 | 61.294 | 158,000 | 0.370 | 158,000 | 0.323 |
23/05/2025 | 0.244 | 5.380 | 520,000 | 59.663 | 260,000 | 0.273 | 260,000 | 0.277 |
22/05/2025 | 0.290 | 5.470 | 1,040,000 | 60.540 | 520,000 | 0.317 | 520,000 | 0.316 |
21/05/2025 | 0.290 | 5.460 | 870,000 | 60.379 | 436,000 | 0.256 | 434,000 | 0.256 |
20/05/2025 | 0.235 | 5.220 | 2,200,000 | 63.971 | 1,100,000 | 0.217 | 1,100,000 | 0.213 |
19/05/2025 | 0.243 | 5.240 | 5,120,000 | 63.399 | 2,560,000 | 0.227 | 2,560,000 | 0.225 |
16/05/2025 | 0.188 | 5.040 | 1,120,000 | 62.685 | 560,000 | 0.184 | 560,000 | 0.183 |
15/05/2025 | 0.184 | 4.970 | 800,000 | 64.604 | 400,000 | 0.184 | 400,000 | 0.184 |
14/05/2025 | 0.202 | 5.020 | 1,540,000 | 64.480 | 770,000 | 0.192 | 770,000 | 0.193 |
13/05/2025 | 0.207 | 5.030 | 3,080,000 | 64.132 | 1,540,000 | 0.212 | 1,540,000 | 0.212 |
12/05/2025 | 0.242 | 5.090 | 3,320,000 | 65.840 | 1,660,000 | 0.232 | 1,660,000 | 0.231 |
09/05/2025 | 0.198 | 4.890 | 720,000 | 66.545 | 390,000 | 0.191 | 330,000 | 0.190 |
08/05/2025 | 0.206 | 4.910 | 1,080,000 | 66.270 | 560,000 | 0.223 | 520,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |