Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.031 | 498.400 | 5,400,000 | 37.894 | 2,340,000 | 0.031 | 2,960,000 | 0.030 |
30/05/2025 | 0.034 | 498.200 | 3,890,000 | 37.984 | 2,100,000 | 0.035 | 1,790,000 | 0.034 |
29/05/2025 | 0.045 | 510.500 | 15,800,000 | 37.301 | 8,230,000 | 0.041 | 7,380,000 | 0.041 |
28/05/2025 | 0.040 | 506.000 | 10,540,000 | 37.042 | 4,990,000 | 0.045 | 5,530,000 | 0.043 |
27/05/2025 | 0.049 | 512.000 | 23,050,000 | 37.113 | 11,560,000 | 0.047 | 11,290,000 | 0.047 |
26/05/2025 | 0.048 | 510.000 | 7,220,000 | 37.169 | 3,330,000 | 0.050 | 3,890,000 | 0.048 |
23/05/2025 | 0.054 | 518.000 | 23,260,000 | 35.628 | 12,350,000 | 0.055 | 10,630,000 | 0.054 |
22/05/2025 | 0.057 | 516.500 | 11,050,000 | 36.353 | 5,590,000 | 0.058 | 5,460,000 | 0.057 |
21/05/2025 | 0.062 | 520.500 | 18,860,000 | 36.008 | 10,080,000 | 0.063 | 8,780,000 | 0.062 |
20/05/2025 | 0.059 | 517.000 | 24,000,000 | 35.604 | 11,060,000 | 0.059 | 11,770,000 | 0.058 |
19/05/2025 | 0.059 | 514.000 | 18,000,000 | 36.146 | 8,740,000 | 0.055 | 9,210,000 | 0.057 |
16/05/2025 | 0.056 | 508.000 | 11,670,000 | 37.561 | 4,670,000 | 0.057 | 6,700,000 | 0.058 |
15/05/2025 | 0.065 | 515.500 | 35,060,000 | 35.941 | 17,660,000 | 0.070 | 16,940,000 | 0.068 |
14/05/2025 | 0.075 | 516.500 | 24,470,000 | 37.113 | 10,160,000 | 0.069 | 12,220,000 | 0.069 |
13/05/2025 | 0.062 | 501.500 | 17,790,000 | 38.509 | 8,610,000 | 0.065 | 9,130,000 | 0.065 |
12/05/2025 | 0.083 | 513.000 | 11,910,000 | 38.837 | 5,960,000 | 0.075 | 5,950,000 | 0.074 |
09/05/2025 | 0.061 | 490.100 | 8,910,000 | 40.277 | 4,250,000 | 0.061 | 4,260,000 | 0.060 |
08/05/2025 | 0.068 | 493.500 | 4,390,000 | 40.478 | 2,320,000 | 0.068 | 2,070,000 | 0.068 |
07/05/2025 | 0.066 | 485.300 | 6,270,000 | 41.951 | 3,010,000 | 0.075 | 3,210,000 | 0.074 |
06/05/2025 | 0.072 | 490.900 | 2,000,000 | 41.322 | 1,250,000 | 0.065 | 750,000 | 0.065 |
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 |