Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.016 | 21.600 | 2,236,000 | 83.820 | 2,048,000 | 0.016 | ||
30/05/2025 | 0.022 | 22.000 | 2,324,000 | 85.866 | 2,324,000 | 0.023 | ||
29/05/2025 | 0.024 | 22.950 | 1,054,000 | 83.264 | 372,000 | 0.025 | 682,000 | 0.024 |
28/05/2025 | 0.022 | 22.300 | 2,988,000 | 84.058 | 2,788,000 | 0.023 | 200,000 | 0.023 |
27/05/2025 | 0.023 | 22.250 | 2,900,000 | 84.419 | 2,700,000 | 0.023 | 200,000 | 0.022 |
26/05/2025 | 0.023 | 22.200 | 1,600,000 | 84.280 | 800,000 | 0.024 | 800,000 | 0.024 |
23/05/2025 | 0.023 | 21.900 | 910,000 | 84.443 | 800,000 | 0.025 | 110,000 | 0.025 |
22/05/2025 | 0.024 | 22.050 | 5,062,000 | 84.203 | 2,796,000 | 0.025 | 2,246,000 | 0.024 |
21/05/2025 | 0.030 | 22.700 | 4,004,000 | 84.939 | 1,700,000 | 0.029 | 2,304,000 | 0.029 |
20/05/2025 | 0.029 | 22.500 | 3,810,000 | 84.329 | 400,000 | 0.028 | 3,410,000 | 0.029 |
19/05/2025 | 0.029 | 22.550 | 2,510,000 | 83.826 | 1,200,000 | 0.029 | 1,310,000 | 0.028 |
16/05/2025 | 0.032 | 22.700 | 1,790,000 | 83.924 | 860,000 | 0.033 | 930,000 | 0.033 |
15/05/2025 | 0.033 | 22.750 | 1,382,000 | 83.937 | 300,000 | 0.034 | 982,000 | 0.035 |
14/05/2025 | 0.038 | 23.300 | 3,896,000 | 83.945 | 392,000 | 0.038 | 3,504,000 | 0.038 |
13/05/2025 | 0.040 | 23.150 | 1,294,000 | 85.096 | 42,000 | 0.041 | 1,252,000 | 0.040 |
12/05/2025 | 0.046 | 23.800 | 3,470,000 | 84.846 | 2,678,000 | 0.041 | 600,000 | 0.041 |
09/05/2025 | 0.037 | 22.500 | 1,600,000 | 85.006 | 100,000 | 0.038 | 1,400,000 | 0.039 |
08/05/2025 | 0.045 | 23.050 | 1,408,000 | 86.089 | 108,000 | 0.046 | 1,300,000 | 0.046 |
07/05/2025 | 0.046 | 23.050 | 1,330,000 | 86.197 | 670,000 | 0.050 | 360,000 | 0.050 |
06/05/2025 | 0.050 | 23.400 | 3,326,000 | 86.065 | 356,000 | 0.050 | 2,970,000 | 0.050 |
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 |