Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.113 | 515.000 | 4,550,000 | 26.848 | 2,530,000 | 0.121 | ||
04/06/2025 | 0.105 | 512.000 | 2,400,000 | 26.864 | 430,000 | 0.107 | ||
03/06/2025 | 0.096 | 505.000 | 2,570,000 | 28.472 | 2,190,000 | 0.095 | ||
02/06/2025 | 0.083 | 498.400 | 3,480,000 | 28.987 | 2,630,000 | 0.078 | ||
30/05/2025 | 0.088 | 498.200 | 3,510,000 | 29.082 | 2,430,000 | 0.092 | ||
29/05/2025 | 0.126 | 510.500 | 1,860,000 | 28.992 | 1,000,000 | 0.118 | ||
28/05/2025 | 0.111 | 506.000 | 520,000 | 28.690 | ||||
27/05/2025 | 0.136 | 512.000 | 300,000 | 28.898 | ||||
26/05/2025 | 0.138 | 510.000 | 10,340,000 | 29.805 | 20,000 | 0.147 | 8,070,000 | 0.141 |
23/05/2025 | 0.158 | 518.000 | 5,460,000 | 27.951 | 4,870,000 | 0.161 | ||
22/05/2025 | 0.159 | 516.500 | 1,300,000 | 28.537 | ||||
21/05/2025 | 0.182 | 520.500 | 2,870,000 | 29.135 | 2,340,000 | 0.182 | 240,000 | 0.188 |
20/05/2025 | 0.172 | 517.000 | 2,310,000 | 28.583 | 1,650,000 | 0.166 | ||
19/05/2025 | 0.165 | 514.000 | 13,950,000 | 28.916 | 1,970,000 | 0.159 | 5,670,000 | 0.155 |
16/05/2025 | 0.155 | 508.000 | 12,950,000 | 31.602 | 8,380,000 | 0.169 | 1,490,000 | 0.153 |
15/05/2025 | 0.176 | 515.500 | 9,840,000 | 28.625 | 6,710,000 | 0.195 | 1,150,000 | 0.169 |
14/05/2025 | 0.200 | 516.500 | 88,890,000 | 30.609 | 29,710,000 | 0.188 | 49,390,000 | 0.187 |
13/05/2025 | 0.160 | 501.500 | 43,110,000 | 32.335 | 19,660,000 | 0.174 | 19,170,000 | 0.172 |
12/05/2025 | 0.215 | 513.000 | 127,580,000 | 33.374 | 61,400,000 | 0.174 | 58,490,000 | 0.169 |
09/05/2025 | 0.141 | 490.100 | 9,230,000 | 33.650 | 4,110,000 | 0.150 | 3,720,000 | 0.146 |
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 |