Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.057 | 498.400 | 4,740,000 | 35.321 | 3,980,000 | 0.062 | 370,000 | 0.061 |
30/05/2025 | 0.056 | 498.200 | 710,000 | 34.634 | 410,000 | 0.055 | 300,000 | 0.057 |
29/05/2025 | 0.053 | 510.500 | 490,000 | 36.382 | 340,000 | 0.052 | 150,000 | 0.053 |
28/05/2025 | 0.059 | 506.000 | 4,590,000 | 36.499 | 3,560,000 | 0.059 | 1,030,000 | 0.061 |
27/05/2025 | 0.056 | 512.000 | 200,000 | 37.202 | 100,000 | 0.058 | ||
26/05/2025 | 0.059 | 510.000 | 3,720,000 | 37.237 | 3,370,000 | 0.057 | 350,000 | 0.055 |
23/05/2025 | 0.056 | 518.000 | 13,270,000 | 37.741 | 9,630,000 | 0.056 | 3,640,000 | 0.053 |
22/05/2025 | 0.056 | 516.500 | 9,260,000 | 37.312 | 4,180,000 | 0.057 | 4,380,000 | 0.057 |
21/05/2025 | 0.055 | 520.500 | 17,720,000 | 37.711 | 5,720,000 | 0.057 | 11,500,000 | 0.054 |
20/05/2025 | 0.058 | 517.000 | 9,340,000 | 38.224 | 3,390,000 | 0.061 | 5,850,000 | 0.059 |
19/05/2025 | 0.061 | 514.000 | 28,850,000 | 38.089 | 13,330,000 | 0.064 | 15,270,000 | 0.062 |
16/05/2025 | 0.066 | 508.000 | 15,080,000 | 36.565 | 10,820,000 | 0.064 | 4,000,000 | 0.063 |
15/05/2025 | 0.063 | 515.500 | 368,510,000 | 38.184 | 182,780,000 | 0.061 | 182,910,000 | 0.061 |
14/05/2025 | 0.063 | 516.500 | 1,662,390,000 | 38.232 | 817,820,000 | 0.067 | 839,860,000 | 0.067 |
13/05/2025 | 0.076 | 501.500 | 2,420,000 | 37.458 | 1,210,000 | 0.077 | 1,210,000 | 0.074 |
12/05/2025 | 0.077 | 513.000 | 3,120,000 | 39.729 | 850,000 | 0.086 | 2,270,000 | 0.087 |
09/05/2025 | 0.099 | 490.100 | 1,560,000 | 38.078 | 780,000 | 0.098 | 780,000 | 0.098 |
08/05/2025 | 0.097 | 493.500 | 8,100,000 | 38.383 | 4,050,000 | 0.097 | 4,050,000 | 0.096 |
07/05/2025 | 0.105 | 485.300 | 2,300,000 | 37.626 | 1,150,000 | 0.097 | 1,150,000 | 0.097 |
06/05/2025 | 0.097 | 490.900 | 2,150,000 | 37.678 | 1,150,000 | 0.099 | 1,000,000 | 0.100 |
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 |