Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.088 | 498.200 | 2,930,000 | 34.474 | 900,000 | 0.087 | 2,030,000 | 0.090 |
29/05/2025 | 0.115 | 510.500 | 3,100,000 | 34.068 | 2,680,000 | 0.110 | 420,000 | 0.105 |
28/05/2025 | 0.102 | 506.000 | 3,900,000 | 33.587 | 1,300,000 | 0.107 | 2,600,000 | 0.108 |
27/05/2025 | 0.121 | 512.000 | 3,620,000 | 33.689 | 2,420,000 | 0.122 | 1,200,000 | 0.119 |
26/05/2025 | 0.120 | 510.000 | 3,750,000 | 34.012 | 1,070,000 | 0.125 | 2,550,000 | 0.122 |
23/05/2025 | 0.134 | 518.000 | 5,070,000 | 32.481 | 2,120,000 | 0.139 | 2,950,000 | 0.132 |
22/05/2025 | 0.139 | 516.500 | 9,100,000 | 33.366 | 2,500,000 | 0.140 | 6,600,000 | 0.139 |
21/05/2025 | 0.152 | 520.500 | 2,910,000 | 33.312 | 2,250,000 | 0.157 | 660,000 | 0.158 |
20/05/2025 | 0.146 | 517.000 | 1,330,000 | 32.865 | 370,000 | 0.143 | 960,000 | 0.141 |
19/05/2025 | 0.145 | 514.000 | 3,000,000 | 33.553 | 1,860,000 | 0.142 | 1,140,000 | 0.138 |
16/05/2025 | 0.137 | 508.000 | 4,330,000 | 35.443 | 1,980,000 | 0.140 | 2,350,000 | 0.137 |
15/05/2025 | 0.152 | 515.500 | 3,850,000 | 33.070 | 490,000 | 0.157 | 3,280,000 | 0.155 |
14/05/2025 | 0.174 | 516.500 | 17,210,000 | 34.911 | 8,990,000 | 0.165 | 6,590,000 | 0.164 |
13/05/2025 | 0.143 | 501.500 | 11,370,000 | 36.185 | 3,000,000 | 0.150 | 8,270,000 | 0.151 |
12/05/2025 | 0.189 | 513.000 | 2,500,000 | 37.274 | 1,370,000 | 0.159 | 1,130,000 | 0.162 |
09/05/2025 | 0.134 | 490.100 | 2,510,000 | 37.876 | 990,000 | 0.134 | 1,520,000 | 0.131 |
08/05/2025 | 0.144 | 493.500 | 1,440,000 | 37.821 | 1,300,000 | 0.141 | 140,000 | 0.154 |
07/05/2025 | 0.131 | 485.300 | 2,940,000 | 38.572 | 890,000 | 0.139 | 2,050,000 | 0.136 |
06/05/2025 | 0.142 | 490.900 | 8,290,000 | 37.916 | 5,630,000 | 0.135 | 2,660,000 | 0.127 |
02/05/2025 | 0.130 | 483.300 | 4,690,000 | 38.004 | 4,680,000 | 0.120 | 10,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:38 | |
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 |