Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.020 | 385.400 | 150,000 | 51.676 | 50,000 | 0.020 | ||
30/05/2025 | 0.025 | 392.800 | 1,450,000 | 45.966 | 750,000 | 0.030 | ||
29/05/2025 | 0.051 | 406.000 | 100,000 | 46.744 | 100,000 | 0.044 | ||
28/05/2025 | 0.057 | 407.000 | 450,000 | 47.025 | 150,000 | 0.066 | 100,000 | 0.056 |
27/05/2025 | 0.101 | 418.200 | 1,450,000 | 49.968 | 500,000 | 0.091 | 600,000 | 0.087 |
26/05/2025 | 0.123 | 425.200 | 1,150,000 | 48.531 | 200,000 | 0.166 | 900,000 | 0.139 |
23/05/2025 | 0.315 | 465.200 | 1,600,000 | 43.852 | 750,000 | 0.336 | 700,000 | 0.349 |
22/05/2025 | 0.265 | 456.200 | 1,850,000 | 44.138 | 1,050,000 | 0.292 | 800,000 | 0.307 |
21/05/2025 | 0.315 | 462.600 | 2,350,000 | 45.652 | 1,550,000 | 0.294 | 650,000 | 0.291 |
20/05/2025 | 0.216 | 444.600 | 5,400,000 | 44.699 | 2,950,000 | 0.197 | 2,250,000 | 0.195 |
19/05/2025 | 0.179 | 433.800 | 11,550,000 | 46.700 | 5,650,000 | 0.163 | 5,500,000 | 0.162 |
16/05/2025 | 0.199 | 434.200 | 26,850,000 | 48.035 | 12,400,000 | 0.176 | 10,500,000 | 0.171 |
15/05/2025 | 0.147 | 420.400 | 24,550,000 | 48.199 | 10,500,000 | 0.158 | 10,550,000 | 0.154 |
14/05/2025 | 0.123 | 414.600 | 2,650,000 | 46.756 | 1,550,000 | 0.103 | 1,050,000 | 0.090 |
13/05/2025 | 0.077 | 395.800 | 6,150,000 | 47.707 | 2,850,000 | 0.094 | 3,150,000 | 0.092 |
12/05/2025 | 0.140 | 415.600 | 8,400,000 | 48.261 | 5,900,000 | 0.092 | 2,000,000 | 0.082 |
09/05/2025 | 0.070 | 387.000 | 3,700,000 | 48.531 | 1,800,000 | 0.075 | 1,900,000 | 0.074 |
08/05/2025 | 0.074 | 385.800 | 4,400,000 | 49.665 | 2,050,000 | 0.077 | 2,350,000 | 0.077 |
07/05/2025 | 0.084 | 384.400 | 4,650,000 | 52.411 | 2,950,000 | 0.094 | 1,300,000 | 0.094 |
06/05/2025 | 0.088 | 384.800 | 5,850,000 | 52.513 | 2,800,000 | 0.089 | 2,900,000 | 0.088 |
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 |