Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.077 | 498.400 | 3,260,000 | 35.701 | 1,850,000 | 0.074 | 1,250,000 | 0.075 |
30/05/2025 | 0.077 | 498.200 | 3,150,000 | 35.378 | 3,150,000 | 0.078 | ||
29/05/2025 | 0.097 | 510.500 | 6,420,000 | 35.316 | 2,470,000 | 0.092 | 2,590,000 | 0.087 |
28/05/2025 | 0.088 | 506.000 | 14,380,000 | 35.016 | 5,720,000 | 0.089 | 6,610,000 | 0.094 |
27/05/2025 | 0.099 | 512.000 | 18,920,000 | 34.748 | 9,460,000 | 0.100 | 8,730,000 | 0.099 |
26/05/2025 | 0.097 | 510.000 | 14,630,000 | 34.807 | 4,580,000 | 0.101 | 9,790,000 | 0.100 |
23/05/2025 | 0.108 | 518.000 | 5,740,000 | 34.076 | 2,620,000 | 0.108 | 2,480,000 | 0.106 |
22/05/2025 | 0.111 | 516.500 | 2,210,000 | 34.598 | 910,000 | 0.112 | 1,200,000 | 0.109 |
21/05/2025 | 0.117 | 520.500 | 10,670,000 | 34.300 | 5,620,000 | 0.117 | 3,300,000 | 0.112 |
20/05/2025 | 0.113 | 517.000 | 4,020,000 | 33.675 | 2,430,000 | 0.112 | 1,590,000 | 0.109 |
19/05/2025 | 0.111 | 514.000 | 8,510,000 | 33.968 | 3,640,000 | 0.108 | 2,630,000 | 0.105 |
16/05/2025 | 0.105 | 508.000 | 10,450,000 | 35.117 | 2,490,000 | 0.115 | 7,160,000 | 0.107 |
15/05/2025 | 0.120 | 515.500 | 4,640,000 | 34.152 | 1,550,000 | 0.126 | 2,110,000 | 0.124 |
14/05/2025 | 0.133 | 516.500 | 2,360,000 | 35.139 | 1,930,000 | 0.127 | 330,000 | 0.127 |
13/05/2025 | 0.112 | 501.500 | 9,380,000 | 35.958 | 2,620,000 | 0.121 | 4,730,000 | 0.115 |
12/05/2025 | 0.140 | 513.000 | 10,570,000 | 36.336 | 5,790,000 | 0.126 | 3,480,000 | 0.110 |
09/05/2025 | 0.105 | 490.100 | 8,190,000 | 37.031 | 3,290,000 | 0.111 | 3,130,000 | 0.109 |
08/05/2025 | 0.111 | 493.500 | 24,530,000 | 36.906 | 7,070,000 | 0.113 | 11,880,000 | 0.112 |
07/05/2025 | 0.108 | 485.300 | 17,760,000 | 38.119 | 6,470,000 | 0.114 | 10,990,000 | 0.113 |
06/05/2025 | 0.118 | 490.900 | 5,640,000 | 37.892 | 2,820,000 | 0.113 | 2,550,000 | 0.112 |
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 |