Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.195 | 17.940 | 1,002,000 | 59.171 | 504,000 | 0.188 | 498,000 | 0.186 |
04/06/2025 | 0.189 | 18.180 | 1,000,000 | 59.070 | 500,000 | 0.185 | 500,000 | 0.184 |
03/06/2025 | 0.190 | 18.160 | 1,614,000 | 58.860 | 804,000 | 0.185 | 810,000 | 0.185 |
02/06/2025 | 0.201 | 17.760 | 1,292,000 | 58.930 | 646,000 | 0.209 | 646,000 | 0.209 |
30/05/2025 | 0.207 | 17.500 | 3,018,000 | 58.475 | 1,662,000 | 0.207 | 1,316,000 | 0.206 |
29/05/2025 | 0.199 | 17.860 | 2,180,000 | 58.661 | 1,100,000 | 0.201 | 1,080,000 | 0.201 |
28/05/2025 | 0.200 | 17.900 | 1,100,000 | 58.953 | 660,000 | 0.199 | 440,000 | 0.202 |
27/05/2025 | 0.199 | 17.860 | 16,518,000 | 59.176 | 8,240,000 | 0.200 | 8,278,000 | 0.200 |
26/05/2025 | 0.188 | 18.440 | 1,644,000 | 59.699 | 858,000 | 0.179 | 786,000 | 0.179 |
23/05/2025 | 0.184 | 18.720 | 4,762,000 | 59.901 | 2,394,000 | 0.184 | 2,368,000 | 0.184 |
22/05/2025 | 0.186 | 18.580 | 1,644,000 | 59.574 | 798,000 | 0.186 | 846,000 | 0.185 |
21/05/2025 | 0.189 | 18.560 | 2,790,000 | 58.594 | 1,062,000 | 0.194 | 1,728,000 | 0.193 |
20/05/2025 | 0.220 | 17.197 | 732,000 | 61.380 | 354,000 | 0.218 | 378,000 | 0.217 |
19/05/2025 | 0.226 | 17.037 | 272,000 | 61.614 | 136,000 | 0.228 | 136,000 | 0.226 |
16/05/2025 | 0.227 | 17.037 | 576,000 | 61.547 | 288,000 | 0.226 | 288,000 | 0.226 |
15/05/2025 | 0.230 | 17.017 | 1,164,000 | 61.928 | 582,000 | 0.231 | 582,000 | 0.230 |
14/05/2025 | 0.224 | 17.377 | 1,220,000 | 62.533 | 610,000 | 0.224 | 610,000 | 0.224 |
13/05/2025 | 0.228 | 17.197 | 280,000 | 62.302 | 100,000 | 0.228 | 180,000 | 0.239 |
12/05/2025 | 0.246 | 17.197 | 300,000 | 65.622 | 150,000 | 0.249 | 150,000 | 0.249 |
09/05/2025 | 0.248 | 17.037 | 108,000 | 64.915 | 54,000 | 0.248 | 54,000 | 0.248 |
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 |