Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.131 | 4.590 | 600,000 | 37.489 | 300,000 | 0.141 | 300,000 | 0.146 |
03/06/2025 | 0.146 | 4.620 | 1,720,000 | 37.804 | 860,000 | 0.145 | 860,000 | 0.143 |
02/06/2025 | 0.107 | 4.500 | 0 | 37.745 | ||||
30/05/2025 | 0.131 | 4.560 | 600,000 | 37.319 | 300,000 | 0.134 | 300,000 | 0.145 |
29/05/2025 | 0.156 | 4.630 | 0 | 36.815 | ||||
28/05/2025 | 0.148 | 4.610 | 200,000 | 36.398 | 100,000 | 0.141 | 100,000 | 0.139 |
27/05/2025 | 0.166 | 4.630 | 0 | 37.383 | ||||
26/05/2025 | 0.167 | 4.620 | 440,000 | 37.773 | 220,000 | 0.190 | 220,000 | 0.191 |
23/05/2025 | 0.192 | 4.680 | 2,040,000 | 36.753 | 1,020,000 | 0.195 | 1,020,000 | 0.199 |
22/05/2025 | 0.197 | 4.680 | 1,220,000 | 37.128 | 660,000 | 0.199 | 560,000 | 0.203 |
21/05/2025 | 0.205 | 4.690 | 3,780,000 | 37.306 | 1,840,000 | 0.214 | 1,940,000 | 0.213 |
20/05/2025 | 0.202 | 4.680 | 0 | 36.361 | ||||
19/05/2025 | 0.192 | 4.640 | 0 | 37.046 | ||||
16/05/2025 | 0.201 | 4.670 | 1,440,000 | 35.561 | 720,000 | 0.198 | 720,000 | 0.197 |
15/05/2025 | 0.207 | 4.680 | 560,000 | 35.472 | 280,000 | 0.210 | 280,000 | 0.216 |
14/05/2025 | 0.231 | 4.710 | 1,240,000 | 36.528 | 620,000 | 0.211 | 620,000 | 0.207 |
13/05/2025 | 0.176 | 4.600 | 8,000 | 35.267 | 8,000 | 0.176 | ||
12/05/2025 | 0.176 | 4.580 | 7,608,000 | 36.061 | 3,800,000 | 0.165 | 3,808,000 | 0.167 |
09/05/2025 | 0.154 | 4.520 | 6,520,000 | 35.318 | 3,260,000 | 0.154 | 3,260,000 | 0.154 |
08/05/2025 | 0.152 | 4.490 | 5,960,000 | 36.259 | 3,020,000 | 0.156 | 2,940,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |