Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.083 | 385.400 | 29,250,000 | 48.768 | 15,025,000 | 0.087 | 13,710,000 | 0.086 |
30/05/2025 | 0.079 | 392.800 | 36,470,000 | 49.358 | 17,200,000 | 0.080 | 18,840,000 | 0.079 |
29/05/2025 | 0.062 | 406.000 | 9,345,000 | 48.667 | 4,575,000 | 0.063 | 4,670,000 | 0.063 |
28/05/2025 | 0.061 | 407.000 | 1,145,000 | 48.476 | 1,005,000 | 0.060 | 140,000 | 0.063 |
27/05/2025 | 0.053 | 418.200 | 6,030,000 | 49.114 | 3,780,000 | 0.059 | 1,640,000 | 0.061 |
26/05/2025 | 0.050 | 425.200 | 7,275,000 | 49.653 | 4,620,000 | 0.047 | ||
23/05/2025 | 0.037 | 465.200 | 2,795,000 | 52.937 | 960,000 | 0.036 | ||
22/05/2025 | 0.041 | 456.200 | 1,360,000 | 52.413 | 335,000 | 0.037 | 80,000 | 0.035 |
21/05/2025 | 0.038 | 462.600 | 14,960,000 | 52.417 | 3,900,000 | 0.038 | 8,920,000 | 0.038 |
20/05/2025 | 0.046 | 444.600 | 19,385,000 | 52.058 | 9,055,000 | 0.052 | 10,095,000 | 0.052 |
19/05/2025 | 0.054 | 433.800 | 8,420,000 | 51.951 | 4,000,000 | 0.058 | 4,115,000 | 0.058 |
16/05/2025 | 0.056 | 434.200 | 32,260,000 | 52.012 | 14,590,000 | 0.064 | 17,245,000 | 0.063 |
15/05/2025 | 0.069 | 420.400 | 21,675,000 | 52.088 | 10,425,000 | 0.067 | 10,940,000 | 0.066 |
14/05/2025 | 0.074 | 414.600 | 5,460,000 | 51.749 | 2,480,000 | 0.085 | 2,980,000 | 0.083 |
13/05/2025 | 0.098 | 395.800 | 550,000 | 51.997 | 310,000 | 0.090 | 190,000 | 0.090 |
12/05/2025 | 0.078 | 415.600 | 725,000 | 52.493 | 225,000 | 0.100 | 480,000 | 0.088 |
09/05/2025 | 0.118 | 387.000 | 400,000 | 52.686 | 200,000 | 0.116 | 200,000 | 0.117 |
08/05/2025 | 0.117 | 385.800 | 1,000,000 | 52.022 | 500,000 | 0.122 | 500,000 | 0.121 |
07/05/2025 | 0.120 | 384.400 | 2,340,000 | 52.003 | 1,190,000 | 0.117 | 1,150,000 | 0.116 |
06/05/2025 | 0.119 | 384.800 | 1,745,000 | 51.879 | 750,000 | 0.124 | 945,000 | 0.123 |
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 |