Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.039 | 138.000 | 7,110,000 | 47.316 | 2,110,000 | 0.039 | 1,000,000 | 0.039 |
29/05/2025 | 0.049 | 140.100 | 18,120,000 | 49.009 | 2,750,000 | 0.038 | 5,630,000 | 0.039 |
28/05/2025 | 0.025 | 131.400 | 200,000 | 47.193 | 100,000 | 0.026 | ||
27/05/2025 | 0.029 | 132.100 | 28,630,000 | 48.308 | 8,350,000 | 0.023 | 7,110,000 | 0.025 |
26/05/2025 | 0.027 | 129.400 | 30,260,000 | 50.186 | 7,490,000 | 0.028 | 7,320,000 | 0.029 |
23/05/2025 | 0.041 | 136.900 | 8,430,000 | 47.102 | 1,290,000 | 0.047 | 5,220,000 | 0.048 |
22/05/2025 | 0.044 | 136.000 | 4,110,000 | 49.537 | 1,870,000 | 0.047 | ||
21/05/2025 | 0.048 | 137.300 | 4,020,000 | 49.341 | 2,630,000 | 0.049 | ||
20/05/2025 | 0.049 | 136.400 | 11,050,000 | 50.104 | 5,780,000 | 0.047 | 2,690,000 | 0.046 |
19/05/2025 | 0.044 | 134.400 | 18,700,000 | 50.039 | 1,610,000 | 0.040 | 11,060,000 | 0.042 |
16/05/2025 | 0.038 | 131.400 | 10,640,000 | 49.850 | 2,090,000 | 0.039 | ||
15/05/2025 | 0.046 | 135.400 | 29,070,000 | 48.265 | 1,920,000 | 0.054 | 9,680,000 | 0.052 |
14/05/2025 | 0.060 | 139.400 | 40,770,000 | 48.757 | 14,280,000 | 0.062 | ||
13/05/2025 | 0.057 | 137.400 | 85,810,000 | 49.937 | 21,560,000 | 0.057 | 30,760,000 | 0.060 |
12/05/2025 | 0.080 | 144.500 | 51,680,000 | 48.732 | 15,880,000 | 0.070 | 21,370,000 | 0.071 |
09/05/2025 | 0.072 | 141.000 | 12,990,000 | 49.810 | 4,610,000 | 0.073 | 2,900,000 | 0.069 |
08/05/2025 | 0.076 | 141.400 | 20,860,000 | 50.497 | 8,740,000 | 0.080 | 4,210,000 | 0.079 |
07/05/2025 | 0.071 | 139.000 | 86,250,000 | 51.636 | 38,440,000 | 0.082 | 40,560,000 | 0.076 |
06/05/2025 | 0.070 | 138.500 | 42,620,000 | 51.534 | 13,800,000 | 0.066 | 17,760,000 | 0.069 |
02/05/2025 | 0.052 | 132.500 | 7,940,000 | 50.702 | 1,520,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:42 | |
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 |