Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.010 | 498.400 | 0 | 36.576 | ||||
30/05/2025 | 0.010 | 498.200 | 100,000 | 34.468 | ||||
29/05/2025 | 0.014 | 510.500 | 140,000 | 31.608 | ||||
28/05/2025 | 0.013 | 506.000 | 1,660,000 | 32.183 | 200,000 | 0.015 | ||
27/05/2025 | 0.018 | 512.000 | 2,740,000 | 31.684 | 1,160,000 | 0.017 | ||
26/05/2025 | 0.018 | 510.000 | 5,880,000 | 31.897 | 1,490,000 | 0.017 | 910,000 | 0.018 |
23/05/2025 | 0.022 | 518.000 | 16,940,000 | 28.999 | 8,740,000 | 0.022 | 7,250,000 | 0.023 |
22/05/2025 | 0.025 | 516.500 | 11,980,000 | 30.135 | 7,540,000 | 0.025 | 3,690,000 | 0.025 |
21/05/2025 | 0.031 | 520.500 | 15,310,000 | 30.034 | 4,550,000 | 0.033 | 9,240,000 | 0.033 |
20/05/2025 | 0.033 | 517.000 | 10,520,000 | 31.145 | 3,390,000 | 0.033 | 6,030,000 | 0.033 |
19/05/2025 | 0.032 | 514.000 | 13,570,000 | 31.549 | 7,100,000 | 0.029 | 5,540,000 | 0.025 |
16/05/2025 | 0.029 | 508.000 | 2,970,000 | 33.162 | 1,810,000 | 0.030 | 440,000 | 0.028 |
15/05/2025 | 0.038 | 515.500 | 12,270,000 | 30.953 | 5,220,000 | 0.039 | 3,380,000 | 0.043 |
14/05/2025 | 0.050 | 516.500 | 10,980,000 | 33.041 | 2,970,000 | 0.044 | 4,290,000 | 0.041 |
13/05/2025 | 0.035 | 501.500 | 4,780,000 | 34.383 | 3,140,000 | 0.041 | ||
12/05/2025 | 0.058 | 513.000 | 9,170,000 | 35.316 | 7,030,000 | 0.050 | 1,020,000 | 0.048 |
09/05/2025 | 0.036 | 490.100 | 3,400,000 | 36.974 | 910,000 | 0.035 | 1,660,000 | 0.039 |
08/05/2025 | 0.039 | 493.500 | 6,000,000 | 36.246 | 1,780,000 | 0.044 | 3,240,000 | 0.038 |
07/05/2025 | 0.037 | 485.300 | 7,370,000 | 38.073 | 2,600,000 | 0.041 | 4,310,000 | 0.054 |
06/05/2025 | 0.042 | 490.900 | 2,410,000 | 37.098 | 1,940,000 | 0.040 | 10,000 | 0.039 |
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 |