Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.096 | 135.700 | 7,530,000 | 49.229 | 6,390,000 | 0.094 | ||
30/05/2025 | 0.112 | 138.000 | 7,080,000 | 50.610 | 600,000 | 0.107 | 2,490,000 | 0.108 |
29/05/2025 | 0.122 | 140.100 | 21,360,000 | 50.544 | 13,160,000 | 0.117 | 5,090,000 | 0.101 |
28/05/2025 | 0.082 | 131.400 | 15,530,000 | 49.158 | 5,500,000 | 0.081 | 5,580,000 | 0.081 |
27/05/2025 | 0.086 | 132.100 | 23,620,000 | 49.104 | 9,410,000 | 0.078 | 11,470,000 | 0.072 |
26/05/2025 | 0.081 | 129.400 | 50,050,000 | 50.676 | 20,360,000 | 0.084 | 17,010,000 | 0.082 |
23/05/2025 | 0.106 | 136.900 | 13,010,000 | 48.428 | 7,030,000 | 0.119 | 4,390,000 | 0.117 |
22/05/2025 | 0.107 | 136.000 | 2,740,000 | 49.780 | 830,000 | 0.107 | ||
21/05/2025 | 0.114 | 137.300 | 5,030,000 | 49.995 | 3,430,000 | 0.114 | 440,000 | 0.113 |
20/05/2025 | 0.114 | 136.400 | 1,910,000 | 49.983 | 1,420,000 | 0.114 | ||
19/05/2025 | 0.107 | 134.400 | 6,510,000 | 50.320 | 1,520,000 | 0.096 | 3,680,000 | 0.106 |
16/05/2025 | 0.094 | 131.400 | 24,350,000 | 49.506 | 3,340,000 | 0.095 | 14,880,000 | 0.093 |
15/05/2025 | 0.108 | 135.400 | 6,490,000 | 48.474 | 3,530,000 | 0.117 | 860,000 | 0.109 |
14/05/2025 | 0.128 | 139.400 | 15,350,000 | 48.834 | 10,630,000 | 0.131 | 2,170,000 | 0.124 |
13/05/2025 | 0.124 | 137.400 | 16,040,000 | 50.239 | 9,150,000 | 0.132 | 5,300,000 | 0.130 |
12/05/2025 | 0.156 | 144.500 | 11,830,000 | 49.169 | 4,770,000 | 0.150 | 2,270,000 | 0.144 |
09/05/2025 | 0.142 | 141.000 | 11,170,000 | 49.689 | 5,270,000 | 0.144 | 2,730,000 | 0.143 |
08/05/2025 | 0.146 | 141.400 | 8,340,000 | 50.074 | 90,000 | 0.144 | 3,750,000 | 0.148 |
07/05/2025 | 0.138 | 139.000 | 16,940,000 | 50.971 | 6,480,000 | 0.147 | 4,800,000 | 0.161 |
06/05/2025 | 0.138 | 138.500 | 61,540,000 | 51.350 | 5,140,000 | 0.116 | 35,670,000 | 0.125 |
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 |