Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.126 | 515.000 | 1,370,000 | 28.644 | 830,000 | 0.128 | 540,000 | 0.132 |
04/06/2025 | 0.117 | 512.000 | 1,770,000 | 28.551 | 1,330,000 | 0.121 | 320,000 | 0.124 |
03/06/2025 | 0.103 | 505.000 | 7,240,000 | 29.508 | 4,420,000 | 0.104 | 2,300,000 | 0.102 |
02/06/2025 | 0.090 | 498.400 | 5,350,000 | 30.088 | 2,430,000 | 0.081 | 2,710,000 | 0.081 |
30/05/2025 | 0.095 | 498.200 | 27,070,000 | 30.143 | 13,180,000 | 0.103 | 13,200,000 | 0.103 |
29/05/2025 | 0.139 | 510.500 | 23,600,000 | 30.701 | 7,870,000 | 0.127 | 10,350,000 | 0.127 |
28/05/2025 | 0.123 | 506.000 | 3,620,000 | 30.322 | 1,710,000 | 0.138 | 1,310,000 | 0.138 |
27/05/2025 | 0.151 | 512.000 | 6,070,000 | 30.801 | 2,400,000 | 0.142 | 2,840,000 | 0.145 |
26/05/2025 | 0.146 | 510.000 | 380,000 | 30.824 | 250,000 | 0.146 | 120,000 | 0.150 |
23/05/2025 | 0.175 | 518.000 | 410,000 | 29.956 | 190,000 | 0.172 | 190,000 | 0.171 |
22/05/2025 | 0.174 | 516.500 | 180,000 | 30.305 | 60,000 | 0.175 | 120,000 | 0.171 |
21/05/2025 | 0.197 | 520.500 | 460,000 | 30.846 | 60,000 | 0.198 | 300,000 | 0.195 |
20/05/2025 | 0.187 | 517.000 | 1,740,000 | 30.304 | 910,000 | 0.180 | 830,000 | 0.181 |
19/05/2025 | 0.179 | 514.000 | 5,020,000 | 30.536 | 2,260,000 | 0.169 | 1,860,000 | 0.156 |
16/05/2025 | 0.166 | 508.000 | 13,600,000 | 32.916 | 7,140,000 | 0.171 | 6,270,000 | 0.168 |
15/05/2025 | 0.190 | 515.500 | 3,880,000 | 30.182 | 2,620,000 | 0.190 | 550,000 | 0.190 |
14/05/2025 | 0.211 | 516.500 | 6,850,000 | 31.811 | 1,840,000 | 0.202 | 3,200,000 | 0.202 |
13/05/2025 | 0.167 | 501.500 | 14,350,000 | 33.160 | 6,700,000 | 0.186 | 5,860,000 | 0.175 |
12/05/2025 | 0.221 | 513.000 | 5,310,000 | 34.028 | 1,850,000 | 0.184 | 1,710,000 | 0.186 |
09/05/2025 | 0.153 | 490.100 | 6,140,000 | 35.125 | 2,520,000 | 0.159 | 3,080,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |