Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.030 | 135.700 | 12,680,000 | 54.274 | 4,630,000 | 0.030 | 7,330,000 | 0.028 |
30/05/2025 | 0.032 | 138.000 | 11,940,000 | 53.470 | 2,640,000 | 0.032 | 9,290,000 | 0.032 |
29/05/2025 | 0.036 | 140.100 | 14,960,000 | 53.820 | 9,250,000 | 0.032 | 4,880,000 | 0.030 |
28/05/2025 | 0.026 | 131.400 | 5,320,000 | 54.207 | 2,940,000 | 0.026 | 2,280,000 | 0.026 |
27/05/2025 | 0.027 | 132.100 | 10,650,000 | 53.924 | 4,330,000 | 0.026 | 5,850,000 | 0.025 |
26/05/2025 | 0.028 | 129.400 | 10,140,000 | 55.869 | 2,750,000 | 0.029 | 6,890,000 | 0.028 |
23/05/2025 | 0.035 | 136.900 | 1,170,000 | 54.265 | 100,000 | 0.039 | 1,070,000 | 0.038 |
22/05/2025 | 0.037 | 136.000 | 40,000 | 55.496 | 40,000 | 0.037 | ||
21/05/2025 | 0.040 | 137.300 | 7,500,000 | 55.799 | 3,680,000 | 0.040 | 3,750,000 | 0.041 |
20/05/2025 | 0.040 | 136.400 | 7,610,000 | 55.396 | 3,300,000 | 0.039 | 3,810,000 | 0.039 |
19/05/2025 | 0.038 | 134.400 | 13,920,000 | 55.676 | 6,430,000 | 0.037 | 6,790,000 | 0.037 |
16/05/2025 | 0.034 | 131.400 | 8,950,000 | 55.422 | 2,240,000 | 0.033 | 5,660,000 | 0.034 |
15/05/2025 | 0.038 | 135.400 | 12,810,000 | 54.585 | 6,070,000 | 0.039 | 5,060,000 | 0.040 |
14/05/2025 | 0.043 | 139.400 | 3,940,000 | 54.007 | 1,210,000 | 0.045 | 2,330,000 | 0.044 |
13/05/2025 | 0.041 | 137.400 | 6,090,000 | 54.324 | 560,000 | 0.043 | 4,620,000 | 0.044 |
12/05/2025 | 0.052 | 144.500 | 23,070,000 | 53.839 | 9,350,000 | 0.049 | 13,150,000 | 0.049 |
09/05/2025 | 0.046 | 141.000 | 5,390,000 | 53.540 | 1,390,000 | 0.048 | 3,690,000 | 0.047 |
08/05/2025 | 0.049 | 141.400 | 8,580,000 | 54.210 | 7,660,000 | 0.051 | 820,000 | 0.050 |
07/05/2025 | 0.047 | 139.000 | 11,700,000 | 54.830 | 8,250,000 | 0.053 | 2,210,000 | 0.049 |
06/05/2025 | 0.046 | 138.500 | 14,850,000 | 54.567 | 10,250,000 | 0.046 | 2,630,000 | 0.039 |
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 |