Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.184 | 405.200 | 27,570,000 | 36.552 | 13,640,000 | 0.188 | 13,930,000 | 0.189 |
04/06/2025 | 0.180 | 403.000 | 14,430,000 | 36.712 | 7,150,000 | 0.176 | 7,280,000 | 0.176 |
03/06/2025 | 0.161 | 395.400 | 7,810,000 | 37.015 | 4,030,000 | 0.164 | 3,780,000 | 0.162 |
02/06/2025 | 0.163 | 395.400 | 4,740,000 | 37.127 | 2,360,000 | 0.147 | 2,380,000 | 0.146 |
30/05/2025 | 0.166 | 395.800 | 10,260,000 | 37.044 | 5,040,000 | 0.170 | 5,220,000 | 0.170 |
29/05/2025 | 0.182 | 400.400 | 11,660,000 | 37.222 | 5,810,000 | 0.183 | 5,850,000 | 0.183 |
28/05/2025 | 0.162 | 391.000 | 19,250,000 | 37.806 | 9,610,000 | 0.176 | 9,640,000 | 0.176 |
27/05/2025 | 0.191 | 398.200 | 17,360,000 | 38.164 | 8,650,000 | 0.193 | 8,650,000 | 0.192 |
26/05/2025 | 0.167 | 387.200 | 5,460,000 | 38.846 | 2,730,000 | 0.185 | 2,730,000 | 0.185 |
23/05/2025 | 0.181 | 387.200 | 1,370,000 | 39.977 | 690,000 | 0.186 | 680,000 | 0.186 |
22/05/2025 | 0.180 | 385.600 | 2,760,000 | 40.239 | 1,380,000 | 0.191 | 1,380,000 | 0.190 |
21/05/2025 | 0.195 | 391.600 | 2,560,000 | 39.893 | 1,280,000 | 0.185 | 1,280,000 | 0.185 |
20/05/2025 | 0.163 | 379.200 | 880,000 | 39.073 | 440,000 | 0.160 | 440,000 | 0.159 |
19/05/2025 | 0.164 | 379.000 | 500,000 | 39.136 | 250,000 | 0.166 | 250,000 | 0.166 |
16/05/2025 | 0.166 | 378.800 | 880,000 | 39.110 | 440,000 | 0.161 | 440,000 | 0.161 |
15/05/2025 | 0.163 | 377.200 | 1,100,000 | 39.154 | 550,000 | 0.175 | 550,000 | 0.176 |
14/05/2025 | 0.174 | 381.000 | 1,140,000 | 39.111 | 570,000 | 0.171 | 570,000 | 0.171 |
13/05/2025 | 0.162 | 374.600 | 0 | 39.588 | ||||
12/05/2025 | 0.197 | 385.000 | 1,160,000 | 40.028 | 580,000 | 0.176 | 580,000 | 0.175 |
09/05/2025 | 0.162 | 372.400 | 2,140,000 | 39.822 | 1,070,000 | 0.166 | 1,070,000 | 0.165 |
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 |