Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.039 | 498.400 | 1,650,000 | 36.970 | 340,000 | 0.039 | 1,080,000 | 0.038 |
30/05/2025 | 0.041 | 498.200 | 4,550,000 | 36.850 | 4,550,000 | 0.042 | ||
29/05/2025 | 0.052 | 510.500 | 60,000 | 36.060 | ||||
28/05/2025 | 0.050 | 506.000 | 4,020,000 | 36.532 | 10,000 | 0.060 | 2,260,000 | 0.050 |
27/05/2025 | 0.058 | 512.000 | 930,000 | 36.233 | 520,000 | 0.058 | ||
26/05/2025 | 0.058 | 510.000 | 12,750,000 | 36.513 | 890,000 | 0.059 | 8,590,000 | 0.061 |
23/05/2025 | 0.068 | 518.000 | 12,880,000 | 35.723 | 5,190,000 | 0.071 | 7,350,000 | 0.068 |
22/05/2025 | 0.071 | 516.500 | 16,770,000 | 36.376 | 6,290,000 | 0.074 | 9,960,000 | 0.072 |
21/05/2025 | 0.080 | 520.500 | 8,400,000 | 36.594 | 3,990,000 | 0.081 | 4,000,000 | 0.081 |
20/05/2025 | 0.077 | 517.000 | 340,000 | 36.196 | 220,000 | 0.076 | 120,000 | 0.076 |
19/05/2025 | 0.073 | 514.000 | 6,820,000 | 36.123 | 3,460,000 | 0.064 | 3,360,000 | 0.063 |
16/05/2025 | 0.072 | 508.000 | 370,000 | 37.913 | 240,000 | 0.080 | 130,000 | 0.075 |
15/05/2025 | 0.079 | 515.500 | 690,000 | 35.928 | 690,000 | 0.082 | ||
14/05/2025 | 0.093 | 516.500 | 1,790,000 | 37.483 | 1,740,000 | 0.084 | ||
13/05/2025 | 0.073 | 501.500 | 1,520,000 | 37.980 | 1,520,000 | 0.074 | ||
12/05/2025 | 0.099 | 513.000 | 10,910,000 | 38.786 | 6,040,000 | 0.080 | 4,170,000 | 0.077 |
09/05/2025 | 0.068 | 490.100 | 1,630,000 | 39.094 | 460,000 | 0.067 | 1,070,000 | 0.068 |
08/05/2025 | 0.075 | 493.500 | 5,230,000 | 39.254 | 3,280,000 | 0.072 | 1,950,000 | 0.068 |
07/05/2025 | 0.067 | 485.300 | 3,170,000 | 39.667 | 1,320,000 | 0.087 | 1,750,000 | 0.070 |
06/05/2025 | 0.077 | 490.900 | 1,270,000 | 39.743 | 1,130,000 | 0.071 | 100,000 | 0.075 |
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 |