Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.305 | 498.400 | 2,700,000 | 32.422 | 1,900,000 | 0.304 | 800,000 | 0.283 |
30/05/2025 | 0.305 | 498.200 | 3,950,000 | 32.298 | 620,000 | 0.315 | 3,120,000 | 0.312 |
29/05/2025 | 0.350 | 510.500 | 3,820,000 | 32.185 | 1,050,000 | 0.342 | 2,500,000 | 0.336 |
28/05/2025 | 0.335 | 506.000 | 5,280,000 | 32.260 | 1,960,000 | 0.336 | 2,250,000 | 0.334 |
27/05/2025 | 0.370 | 512.000 | 2,590,000 | 32.343 | 1,570,000 | 0.358 | 1,020,000 | 0.360 |
26/05/2025 | 0.355 | 510.000 | 5,860,000 | 31.896 | 3,210,000 | 0.360 | 1,400,000 | 0.360 |
23/05/2025 | 0.385 | 518.000 | 1,220,000 | 31.600 | 160,000 | 0.395 | 990,000 | 0.386 |
22/05/2025 | 0.395 | 516.500 | 80,000 | 32.422 | ||||
21/05/2025 | 0.405 | 520.500 | 860,000 | 32.001 | ||||
20/05/2025 | 0.390 | 517.000 | 2,920,000 | 30.331 | 2,620,000 | 0.380 | ||
19/05/2025 | 0.395 | 514.000 | 11,990,000 | 31.228 | 4,540,000 | 0.368 | 7,430,000 | 0.382 |
16/05/2025 | 0.370 | 508.000 | 6,270,000 | 32.068 | 5,410,000 | 0.371 | 810,000 | 0.370 |
15/05/2025 | 0.390 | 515.500 | 4,060,000 | 30.389 | 2,470,000 | 0.385 | 900,000 | 0.395 |
14/05/2025 | 0.410 | 516.500 | 14,460,000 | 31.164 | 2,860,000 | 0.396 | 10,510,000 | 0.393 |
13/05/2025 | 0.370 | 501.500 | 16,480,000 | 32.338 | 8,550,000 | 0.383 | 7,580,000 | 0.383 |
12/05/2025 | 0.425 | 513.000 | 17,990,000 | 32.647 | 8,750,000 | 0.381 | 8,400,000 | 0.385 |
09/05/2025 | 0.340 | 490.100 | 5,070,000 | 32.925 | 4,200,000 | 0.363 | ||
08/05/2025 | 0.355 | 493.500 | 4,170,000 | 32.974 | 1,930,000 | 0.359 | 1,580,000 | 0.365 |
07/05/2025 | 0.330 | 485.300 | 900,000 | 33.269 | 30,000 | 0.385 | ||
06/05/2025 | 0.340 | 490.900 | 420,000 | 32.414 | 400,000 | 0.320 |
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 |