Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.255 | 395.400 | 3,570,000 | 29.720 | 1,140,000 | 0.209 | ||
30/05/2025 | 0.250 | 395.800 | 4,610,000 | 28.447 | ||||
29/05/2025 | 0.280 | 400.400 | 6,730,000 | 28.825 | 2,590,000 | 0.280 | ||
28/05/2025 | 0.238 | 391.000 | 3,630,000 | 29.752 | 80,000 | 0.270 | 1,750,000 | 0.252 |
27/05/2025 | 0.285 | 398.200 | 6,130,000 | 30.129 | 1,170,000 | 0.269 | 2,190,000 | 0.262 |
26/05/2025 | 0.237 | 387.200 | 24,040,000 | 31.206 | 11,290,000 | 0.278 | 12,270,000 | 0.265 |
23/05/2025 | 0.236 | 387.200 | 11,730,000 | 30.661 | 4,720,000 | 0.262 | 6,570,000 | 0.254 |
22/05/2025 | 0.236 | 385.600 | 12,860,000 | 31.445 | 5,160,000 | 0.258 | 7,520,000 | 0.255 |
21/05/2025 | 0.265 | 391.600 | 22,620,000 | 31.126 | 12,880,000 | 0.256 | 6,790,000 | 0.256 |
20/05/2025 | 0.208 | 379.200 | 3,860,000 | 30.282 | 320,000 | 0.206 | 1,580,000 | 0.200 |
19/05/2025 | 0.208 | 379.000 | 1,870,000 | 30.249 | 530,000 | 0.207 | 960,000 | 0.207 |
16/05/2025 | 0.216 | 378.800 | 2,600,000 | 30.866 | 50,000 | 0.210 | 760,000 | 0.212 |
15/05/2025 | 0.208 | 377.200 | 1,910,000 | 30.655 | 160,000 | 0.229 | 210,000 | 0.230 |
14/05/2025 | 0.225 | 381.000 | 2,190,000 | 30.423 | 720,000 | 0.223 | 980,000 | 0.221 |
13/05/2025 | 0.203 | 374.600 | 2,750,000 | 31.161 | 110,000 | 0.245 | 1,040,000 | 0.220 |
12/05/2025 | 0.265 | 385.000 | 2,460,000 | 32.426 | 350,000 | 0.247 | 1,250,000 | 0.242 |
09/05/2025 | 0.215 | 372.400 | 3,850,000 | 33.129 | 380,000 | 0.209 | 2,480,000 | 0.213 |
08/05/2025 | 0.202 | 367.200 | 1,650,000 | 34.091 | 90,000 | 0.201 | 1,090,000 | 0.213 |
07/05/2025 | 0.208 | 366.200 | 9,900,000 | 35.149 | 5,670,000 | 0.223 | 2,490,000 | 0.235 |
06/05/2025 | 0.184 | 359.200 | 5,620,000 | 35.407 | 3,740,000 | 0.183 | 630,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:17 | |
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 |