Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.193 | 4.590 | 500,000 | 32.616 | 500,000 | 0.192 | ||
03/06/2025 | 0.211 | 4.620 | 4,460,000 | 33.165 | 2,480,000 | 0.204 | 1,920,000 | 0.200 |
02/06/2025 | 0.158 | 4.500 | 1,746,000 | 32.282 | 680,000 | 0.139 | 1,066,000 | 0.136 |
30/05/2025 | 0.185 | 4.560 | 960,000 | 32.286 | 380,000 | 0.186 | 580,000 | 0.192 |
29/05/2025 | 0.215 | 4.630 | 250,000 | 32.246 | 150,000 | 0.210 | 100,000 | 0.201 |
28/05/2025 | 0.200 | 4.610 | 370,000 | 31.356 | 160,000 | 0.206 | 210,000 | 0.206 |
27/05/2025 | 0.220 | 4.630 | 2,400,000 | 32.110 | 300,000 | 0.233 | 2,100,000 | 0.228 |
26/05/2025 | 0.223 | 4.620 | 1,020,000 | 32.740 | 760,000 | 0.235 | 260,000 | 0.233 |
23/05/2025 | 0.255 | 4.680 | 2,155,000 | 32.764 | 940,000 | 0.258 | 1,215,000 | 0.258 |
22/05/2025 | 0.265 | 4.680 | 760,000 | 33.639 | 380,000 | 0.271 | 380,000 | 0.273 |
21/05/2025 | 0.275 | 4.690 | 4,820,000 | 34.014 | 2,410,000 | 0.274 | 2,410,000 | 0.271 |
20/05/2025 | 0.275 | 4.680 | 2,080,000 | 33.216 | 1,140,000 | 0.267 | 940,000 | 0.265 |
19/05/2025 | 0.255 | 4.640 | 1,800,000 | 32.929 | 800,000 | 0.258 | 1,000,000 | 0.257 |
16/05/2025 | 0.275 | 4.670 | 2,390,000 | 33.018 | 920,000 | 0.253 | 1,470,000 | 0.258 |
15/05/2025 | 0.280 | 4.680 | 1,800,000 | 32.870 | 1,050,000 | 0.286 | 750,000 | 0.289 |
14/05/2025 | 0.315 | 4.710 | 2,700,000 | 34.714 | 1,160,000 | 0.271 | 1,540,000 | 0.273 |
13/05/2025 | 0.249 | 4.600 | 1,640,000 | 33.178 | 820,000 | 0.250 | 820,000 | 0.246 |
12/05/2025 | 0.239 | 4.580 | 2,147,000 | 32.898 | 1,087,000 | 0.232 | 1,060,000 | 0.232 |
09/05/2025 | 0.224 | 4.520 | 1,587,000 | 33.507 | 780,000 | 0.215 | 807,000 | 0.216 |
08/05/2025 | 0.212 | 4.490 | 1,030,000 | 33.374 | 500,000 | 0.220 | 530,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |