Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.081 | 385.400 | 12,410,000 | 48.499 | 1,410,000 | 0.075 | 7,340,000 | 0.070 |
30/05/2025 | 0.096 | 392.800 | 11,525,000 | 47.565 | 1,850,000 | 0.092 | 6,875,000 | 0.094 |
29/05/2025 | 0.129 | 406.000 | 10,175,000 | 47.511 | 660,000 | 0.118 | 6,480,000 | 0.116 |
28/05/2025 | 0.126 | 407.000 | 4,820,000 | 46.313 | 1,980,000 | 0.140 | 1,520,000 | 0.128 |
27/05/2025 | 0.167 | 418.200 | 33,145,000 | 47.128 | 13,695,000 | 0.161 | 12,295,000 | 0.142 |
26/05/2025 | 0.187 | 425.200 | 50,765,000 | 46.460 | 19,705,000 | 0.211 | 23,965,000 | 0.200 |
23/05/2025 | 0.330 | 465.200 | 3,925,000 | 43.005 | 950,000 | 0.369 | ||
22/05/2025 | 0.295 | 456.200 | 6,675,000 | 43.596 | 1,255,000 | 0.340 | 4,185,000 | 0.359 |
21/05/2025 | 0.330 | 462.600 | 4,655,000 | 43.903 | 1,070,000 | 0.319 | ||
20/05/2025 | 0.255 | 444.600 | 5,980,000 | 43.383 | 1,870,000 | 0.243 | 1,670,000 | 0.227 |
19/05/2025 | 0.224 | 433.800 | 6,040,000 | 44.563 | 2,505,000 | 0.221 | 1,955,000 | 0.215 |
16/05/2025 | 0.246 | 434.200 | 11,550,000 | 46.254 | 3,435,000 | 0.237 | 5,255,000 | 0.236 |
15/05/2025 | 0.202 | 420.400 | 15,720,000 | 46.832 | 5,875,000 | 0.207 | 7,590,000 | 0.206 |
14/05/2025 | 0.174 | 414.600 | 4,070,000 | 45.425 | 1,665,000 | 0.150 | 930,000 | 0.149 |
13/05/2025 | 0.127 | 395.800 | 10,090,000 | 46.124 | 2,245,000 | 0.137 | 6,985,000 | 0.141 |
12/05/2025 | 0.189 | 415.600 | 16,420,000 | 46.474 | 7,465,000 | 0.141 | 5,505,000 | 0.133 |
09/05/2025 | 0.121 | 387.000 | 19,145,000 | 47.611 | 10,195,000 | 0.122 | 7,335,000 | 0.120 |
08/05/2025 | 0.124 | 385.800 | 11,930,000 | 48.302 | 5,145,000 | 0.128 | 6,435,000 | 0.125 |
07/05/2025 | 0.130 | 384.400 | 5,975,000 | 49.539 | 3,240,000 | 0.142 | 2,655,000 | 0.134 |
06/05/2025 | 0.133 | 384.800 | 6,800,000 | 49.524 | 2,315,000 | 0.133 | 4,015,000 | 0.137 |
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 |