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 | 220,000 | 35.321 | 160,000 | 0.064 | 60,000 | 0.060 |
30/05/2025 | 0.056 | 498.200 | 470,000 | 34.634 | 460,000 | 0.056 | 10,000 | 0.056 |
29/05/2025 | 0.053 | 510.500 | 850,000 | 36.382 | 200,000 | 0.055 | 650,000 | 0.054 |
28/05/2025 | 0.057 | 506.000 | 450,000 | 36.119 | 450,000 | 0.060 | ||
27/05/2025 | 0.057 | 512.000 | 220,000 | 37.397 | 10,000 | 0.058 | 210,000 | 0.057 |
26/05/2025 | 0.061 | 510.000 | 1,550,000 | 37.614 | 1,200,000 | 0.059 | 350,000 | 0.059 |
23/05/2025 | 0.057 | 518.000 | 4,330,000 | 37.936 | 3,630,000 | 0.059 | 700,000 | 0.058 |
22/05/2025 | 0.060 | 516.500 | 2,020,000 | 38.077 | 1,520,000 | 0.060 | 430,000 | 0.061 |
21/05/2025 | 0.059 | 520.500 | 980,000 | 38.487 | 680,000 | 0.059 | 300,000 | 0.058 |
20/05/2025 | 0.060 | 517.000 | 2,070,000 | 38.606 | 1,510,000 | 0.062 | 560,000 | 0.062 |
19/05/2025 | 0.062 | 514.000 | 6,840,000 | 38.275 | 3,680,000 | 0.065 | 3,160,000 | 0.062 |
16/05/2025 | 0.068 | 508.000 | 3,980,000 | 36.911 | 3,980,000 | 0.065 | ||
15/05/2025 | 0.065 | 515.500 | 7,570,000 | 38.545 | 4,550,000 | 0.064 | 3,020,000 | 0.063 |
14/05/2025 | 0.064 | 516.500 | 5,690,000 | 38.413 | 2,300,000 | 0.066 | 3,190,000 | 0.066 |
13/05/2025 | 0.075 | 501.500 | 5,830,000 | 37.295 | 3,210,000 | 0.076 | 2,550,000 | 0.074 |
12/05/2025 | 0.076 | 513.000 | 981,980,000 | 39.563 | 487,180,000 | 0.084 | 491,640,000 | 0.084 |
09/05/2025 | 0.098 | 490.100 | 3,260,000 | 37.935 | 2,050,000 | 0.098 | 1,190,000 | 0.097 |
08/05/2025 | 0.098 | 493.500 | 872,700,000 | 38.527 | 430,320,000 | 0.097 | 432,400,000 | 0.097 |
07/05/2025 | 0.107 | 485.300 | 2,230,000 | 37.901 | 1,930,000 | 0.103 | 300,000 | 0.093 |
06/05/2025 | 0.099 | 490.900 | 5,670,000 | 37.962 | 1,660,000 | 0.105 | 4,010,000 | 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 |