Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.047 | 83.050 | 5,000 | 45.878 | 5,000 | 0.047 | ||
03/06/2025 | 0.045 | 82.100 | 1,300,000 | 46.277 | 1,100,000 | 0.045 | 200,000 | 0.045 |
02/06/2025 | 0.042 | 81.400 | 1,000,000 | 45.705 | 1,000,000 | 0.038 | ||
30/05/2025 | 0.043 | 81.650 | 3,035,000 | 45.505 | 3,035,000 | 0.046 | ||
29/05/2025 | 0.053 | 84.800 | 130,000 | 45.514 | 100,000 | 0.052 | 30,000 | 0.049 |
28/05/2025 | 0.047 | 82.600 | 230,000 | 45.832 | 230,000 | 0.046 | ||
27/05/2025 | 0.046 | 81.850 | 2,000,000 | 45.945 | 2,000,000 | 0.046 | ||
26/05/2025 | 0.046 | 81.900 | 600,000 | 45.764 | 600,000 | 0.046 | ||
23/05/2025 | 0.050 | 83.100 | 120,000 | 45.567 | 20,000 | 0.053 | 100,000 | 0.052 |
22/05/2025 | 0.049 | 82.650 | 62,345,000 | 45.642 | 30,000,000 | 0.054 | 32,345,000 | 0.054 |
21/05/2025 | 0.062 | 86.100 | 595,000 | 46.139 | 160,000 | 0.069 | 435,000 | 0.065 |
20/05/2025 | 0.069 | 87.800 | 270,000 | 45.105 | 170,000 | 0.068 | 100,000 | 0.069 |
19/05/2025 | 0.066 | 86.450 | 0 | 45.824 | ||||
16/05/2025 | 0.074 | 88.500 | 315,000 | 45.511 | 25,000 | 0.071 | ||
15/05/2025 | 0.079 | 89.500 | 480,000 | 45.745 | 140,000 | 0.079 | 240,000 | 0.079 |
14/05/2025 | 0.082 | 90.800 | 630,000 | 44.743 | 320,000 | 0.079 | 310,000 | 0.076 |
13/05/2025 | 0.073 | 87.300 | 40,000 | 46.593 | 40,000 | 0.075 | ||
12/05/2025 | 0.078 | 88.800 | 965,000 | 46.102 | 640,000 | 0.074 | 325,000 | 0.073 |
09/05/2025 | 0.064 | 84.550 | 3,200,000 | 46.688 | 3,200,000 | 0.067 | ||
08/05/2025 | 0.068 | 85.000 | 2,600,000 | 47.501 | 130,000 | 0.070 | 2,470,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 10:26 | |
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 |