Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.017 | 385.400 | 3,750,000 | 49.595 | ||||
30/05/2025 | 0.026 | 392.800 | 12,550,000 | 46.487 | 3,700,000 | 0.027 | ||
29/05/2025 | 0.048 | 406.000 | 8,650,000 | 45.670 | 1,050,000 | 0.046 | ||
28/05/2025 | 0.048 | 407.000 | 24,750,000 | 43.953 | 2,500,000 | 0.052 | 2,100,000 | 0.056 |
27/05/2025 | 0.086 | 418.200 | 27,650,000 | 45.938 | 5,200,000 | 0.077 | 4,700,000 | 0.066 |
26/05/2025 | 0.106 | 425.200 | 54,800,000 | 44.378 | 10,450,000 | 0.124 | 9,050,000 | 0.133 |
23/05/2025 | 0.280 | 465.200 | 12,550,000 | 36.417 | ||||
22/05/2025 | 0.237 | 456.200 | 8,150,000 | 38.500 | 500,000 | 0.332 | ||
21/05/2025 | 0.285 | 462.600 | 15,600,000 | 39.619 | 1,700,000 | 0.223 | 2,650,000 | 0.279 |
20/05/2025 | 0.192 | 444.600 | 26,400,000 | 40.010 | 7,500,000 | 0.189 | 150,000 | 0.166 |
19/05/2025 | 0.156 | 433.800 | 13,300,000 | 42.100 | 2,800,000 | 0.151 | 3,100,000 | 0.145 |
16/05/2025 | 0.176 | 434.200 | 34,550,000 | 43.663 | 10,250,000 | 0.169 | 3,350,000 | 0.171 |
15/05/2025 | 0.130 | 420.400 | 40,750,000 | 44.727 | 9,800,000 | 0.152 | 3,200,000 | 0.130 |
14/05/2025 | 0.105 | 414.600 | 11,950,000 | 42.912 | 3,750,000 | 0.088 | ||
13/05/2025 | 0.062 | 395.800 | 19,200,000 | 43.731 | 300,000 | 0.067 | 7,300,000 | 0.073 |
12/05/2025 | 0.121 | 415.600 | 19,350,000 | 44.407 | 1,250,000 | 0.076 | ||
09/05/2025 | 0.056 | 387.000 | 2,200,000 | 44.679 | 800,000 | 0.061 | 400,000 | 0.056 |
08/05/2025 | 0.060 | 385.800 | 4,200,000 | 45.902 | 700,000 | 0.063 | 2,600,000 | 0.063 |
07/05/2025 | 0.069 | 384.400 | 4,150,000 | 48.547 | 1,200,000 | 0.069 | ||
06/05/2025 | 0.073 | 384.800 | 5,050,000 | 48.760 | 1,750,000 | 0.076 | 1,500,000 | 0.077 |
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 |