Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.140 | 6.920 | 16,816,000 | 26.418 | 7,687,000 | 0.134 | 9,129,000 | 0.128 |
30/05/2025 | 0.193 | 7.040 | 1,780,000 | 27.271 | 890,000 | 0.190 | 890,000 | 0.190 |
29/05/2025 | 0.198 | 7.020 | 990,000 | 28.061 | 500,000 | 0.184 | 490,000 | 0.180 |
28/05/2025 | 0.193 | 7.000 | 14,352,000 | 28.031 | 7,151,000 | 0.186 | 7,201,000 | 0.186 |
27/05/2025 | 0.203 | 7.010 | 320,000 | 28.124 | 160,000 | 0.199 | 160,000 | 0.197 |
26/05/2025 | 0.202 | 7.020 | 3,680,000 | 27.606 | 2,190,000 | 0.210 | 1,490,000 | 0.211 |
23/05/2025 | 0.206 | 7.030 | 3,790,000 | 27.166 | 1,430,000 | 0.212 | 2,230,000 | 0.210 |
22/05/2025 | 0.193 | 6.970 | 1,780,000 | 27.584 | 890,000 | 0.195 | 890,000 | 0.197 |
21/05/2025 | 0.197 | 6.970 | 1,710,000 | 27.743 | 1,130,000 | 0.199 | 580,000 | 0.200 |
20/05/2025 | 0.191 | 6.930 | 3,374,000 | 27.329 | 1,671,000 | 0.186 | 1,623,000 | 0.186 |
19/05/2025 | 0.165 | 6.850 | 3,181,000 | 27.088 | 1,490,000 | 0.172 | 1,591,000 | 0.169 |
16/05/2025 | 0.208 | 6.920 | 3,282,000 | 28.273 | 1,392,000 | 0.202 | 1,890,000 | 0.199 |
15/05/2025 | 0.211 | 6.930 | 3,900,000 | 28.085 | 2,000,000 | 0.209 | 1,900,000 | 0.208 |
14/05/2025 | 0.201 | 6.900 | 5,200,000 | 27.932 | 2,800,000 | 0.202 | 2,400,000 | 0.202 |
13/05/2025 | 0.180 | 6.760 | 2,520,000 | 29.570 | 1,260,000 | 0.179 | 1,260,000 | 0.179 |
12/05/2025 | 0.187 | 6.750 | 3,737,000 | 30.221 | 1,524,000 | 0.178 | 2,013,000 | 0.173 |
09/05/2025 | 0.164 | 6.650 | 2,040,000 | 30.194 | 1,070,000 | 0.161 | 970,000 | 0.159 |
08/05/2025 | 0.155 | 6.610 | 2,440,000 | 30.175 | 1,740,000 | 0.157 | 640,000 | 0.154 |
07/05/2025 | 0.150 | 6.550 | 2,575,000 | 30.926 | 665,000 | 0.157 | 1,910,000 | 0.152 |
06/05/2025 | 0.122 | 6.420 | 12,480,000 | 30.898 | 6,221,000 | 0.122 | 6,259,000 | 0.122 |
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 |