Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.135 | 135.700 | 19,140,000 | 50.867 | 8,650,000 | 0.130 | 9,990,000 | 0.124 |
30/05/2025 | 0.151 | 138.000 | 22,730,000 | 51.465 | 9,430,000 | 0.149 | 11,430,000 | 0.148 |
29/05/2025 | 0.164 | 140.100 | 20,430,000 | 51.709 | 8,490,000 | 0.139 | 8,690,000 | 0.134 |
28/05/2025 | 0.114 | 131.400 | 16,410,000 | 49.805 | 6,930,000 | 0.113 | 8,390,000 | 0.113 |
27/05/2025 | 0.121 | 132.100 | 46,900,000 | 50.450 | 23,760,000 | 0.110 | 20,220,000 | 0.108 |
26/05/2025 | 0.112 | 129.400 | 87,470,000 | 51.461 | 37,350,000 | 0.114 | 42,880,000 | 0.115 |
23/05/2025 | 0.144 | 136.900 | 14,800,000 | 49.191 | 7,240,000 | 0.154 | 7,440,000 | 0.153 |
22/05/2025 | 0.145 | 136.000 | 18,710,000 | 50.801 | 9,030,000 | 0.152 | 8,430,000 | 0.152 |
21/05/2025 | 0.152 | 137.300 | 21,520,000 | 50.623 | 12,340,000 | 0.154 | 8,630,000 | 0.153 |
20/05/2025 | 0.150 | 136.400 | 23,380,000 | 50.066 | 9,980,000 | 0.147 | 12,520,000 | 0.147 |
19/05/2025 | 0.142 | 134.400 | 34,030,000 | 50.657 | 13,980,000 | 0.140 | 17,430,000 | 0.141 |
16/05/2025 | 0.127 | 131.400 | 10,590,000 | 50.062 | 5,020,000 | 0.125 | 5,570,000 | 0.125 |
15/05/2025 | 0.146 | 135.400 | 3,570,000 | 49.435 | 1,850,000 | 0.157 | 1,720,000 | 0.157 |
14/05/2025 | 0.170 | 139.400 | 4,090,000 | 49.866 | 1,710,000 | 0.174 | 2,040,000 | 0.174 |
13/05/2025 | 0.166 | 137.400 | 3,410,000 | 51.846 | 1,520,000 | 0.176 | 1,790,000 | 0.177 |
12/05/2025 | 0.207 | 144.500 | 1,770,000 | 51.502 | 600,000 | 0.195 | 1,050,000 | 0.199 |
09/05/2025 | 0.190 | 141.000 | 5,920,000 | 52.071 | 2,500,000 | 0.187 | 2,820,000 | 0.187 |
08/05/2025 | 0.195 | 141.400 | 4,760,000 | 52.650 | 1,980,000 | 0.201 | 1,470,000 | 0.199 |
07/05/2025 | 0.184 | 139.000 | 3,910,000 | 53.307 | 1,610,000 | 0.199 | 2,100,000 | 0.202 |
06/05/2025 | 0.185 | 138.500 | 6,320,000 | 54.095 | 2,780,000 | 0.163 | 2,930,000 | 0.164 |
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 |