Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.056 | 385.400 | 10,000,000 | 54.455 | 4,600,000 | 0.051 | 4,650,000 | 0.050 |
30/05/2025 | 0.061 | 392.800 | 7,650,000 | 51.920 | 3,050,000 | 0.061 | 4,450,000 | 0.058 |
29/05/2025 | 0.081 | 406.000 | 16,900,000 | 51.257 | 6,650,000 | 0.080 | 8,400,000 | 0.075 |
28/05/2025 | 0.082 | 407.000 | 21,250,000 | 50.745 | 9,550,000 | 0.088 | 11,050,000 | 0.089 |
27/05/2025 | 0.117 | 418.200 | 18,200,000 | 52.517 | 8,450,000 | 0.104 | 9,350,000 | 0.104 |
26/05/2025 | 0.134 | 425.200 | 40,750,000 | 52.220 | 18,500,000 | 0.140 | 21,200,000 | 0.141 |
23/05/2025 | 0.235 | 465.200 | 5,650,000 | 48.143 | 2,650,000 | 0.244 | 2,600,000 | 0.240 |
22/05/2025 | 0.209 | 456.200 | 7,150,000 | 48.593 | 3,100,000 | 0.237 | 3,700,000 | 0.236 |
21/05/2025 | 0.240 | 462.600 | 36,850,000 | 49.318 | 18,150,000 | 0.227 | 17,950,000 | 0.224 |
20/05/2025 | 0.185 | 444.600 | 26,700,000 | 49.079 | 14,000,000 | 0.179 | 12,200,000 | 0.177 |
19/05/2025 | 0.162 | 433.800 | 37,000,000 | 50.052 | 17,650,000 | 0.157 | 18,800,000 | 0.156 |
16/05/2025 | 0.178 | 434.200 | 56,550,000 | 51.207 | 28,000,000 | 0.166 | 25,800,000 | 0.165 |
15/05/2025 | 0.145 | 420.400 | 30,650,000 | 51.656 | 14,350,000 | 0.149 | 14,600,000 | 0.147 |
14/05/2025 | 0.123 | 414.600 | 6,100,000 | 50.142 | 3,900,000 | 0.111 | 2,100,000 | 0.100 |
13/05/2025 | 0.091 | 395.800 | 5,150,000 | 51.144 | 2,050,000 | 0.099 | 2,550,000 | 0.099 |
12/05/2025 | 0.131 | 415.600 | 6,900,000 | 50.453 | 4,800,000 | 0.109 | 1,750,000 | 0.090 |
09/05/2025 | 0.084 | 387.000 | 2,600,000 | 51.726 | 1,050,000 | 0.094 | 1,450,000 | 0.092 |
08/05/2025 | 0.090 | 385.800 | 8,300,000 | 53.046 | 3,950,000 | 0.093 | 4,350,000 | 0.092 |
07/05/2025 | 0.095 | 384.400 | 4,900,000 | 54.218 | 2,600,000 | 0.101 | 2,050,000 | 0.101 |
06/05/2025 | 0.100 | 384.800 | 900,000 | 54.663 | 600,000 | 0.101 | 300,000 | 0.099 |
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 |