Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.445 | 5.630 | 0 | 28.918 | ||||
30/05/2025 | 0.485 | 5.710 | 0 | 28.494 | ||||
29/05/2025 | 0.495 | 5.710 | 0 | 29.034 | ||||
28/05/2025 | 0.495 | 5.720 | 0 | 28.622 | ||||
27/05/2025 | 0.490 | 5.700 | 1,880,000 | 28.323 | 940,000 | 0.487 | 940,000 | 0.487 |
26/05/2025 | 0.495 | 5.700 | 120,000 | 28.554 | 60,000 | 0.495 | 60,000 | 0.495 |
23/05/2025 | 0.490 | 5.690 | 800,000 | 28.369 | 400,000 | 0.497 | 400,000 | 0.490 |
22/05/2025 | 0.465 | 5.630 | 1,080,000 | 28.766 | 540,000 | 0.474 | 540,000 | 0.472 |
21/05/2025 | 0.470 | 5.620 | 1,320,000 | 29.321 | 660,000 | 0.482 | 660,000 | 0.480 |
20/05/2025 | 0.475 | 5.620 | 520,000 | 27.813 | 260,000 | 0.468 | 260,000 | 0.468 |
19/05/2025 | 0.435 | 5.550 | 1,280,000 | 27.604 | 640,000 | 0.431 | 640,000 | 0.436 |
16/05/2025 | 0.455 | 5.590 | 2,080,000 | 27.286 | 1,040,000 | 0.445 | 1,040,000 | 0.439 |
15/05/2025 | 0.490 | 5.640 | 880,000 | 27.655 | 440,000 | 0.478 | 440,000 | 0.477 |
14/05/2025 | 0.480 | 5.630 | 600,000 | 27.315 | 300,000 | 0.458 | 300,000 | 0.454 |
13/05/2025 | 0.455 | 5.570 | 120,000 | 27.710 | 60,000 | 0.460 | 60,000 | 0.450 |
12/05/2025 | 0.435 | 5.500 | 2,080,000 | 28.651 | 1,040,000 | 0.426 | 1,040,000 | 0.428 |
09/05/2025 | 0.415 | 5.460 | 1,520,000 | 28.446 | 760,000 | 0.406 | 760,000 | 0.406 |
08/05/2025 | 0.400 | 5.420 | 880,000 | 28.667 | 440,000 | 0.401 | 440,000 | 0.401 |
07/05/2025 | 0.400 | 5.400 | 240,000 | 29.186 | 120,000 | 0.418 | 120,000 | 0.413 |
06/05/2025 | 0.365 | 5.350 | 1,080,000 | 28.259 | 540,000 | 0.358 | 540,000 | 0.356 |
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 |