Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.068 | 406.200 | 2,650,000 | 50.392 | ||||
03/06/2025 | 0.069 | 400.600 | 5,600,000 | 52.440 | 200,000 | 0.053 | 450,000 | 0.055 |
02/06/2025 | 0.052 | 385.400 | 370,050,000 | 53.333 | 156,650,000 | 0.048 | 210,700,000 | 0.048 |
30/05/2025 | 0.059 | 392.800 | 328,100,000 | 51.412 | 161,600,000 | 0.061 | 164,250,000 | 0.061 |
29/05/2025 | 0.078 | 406.000 | 324,900,000 | 50.618 | 156,950,000 | 0.078 | 166,100,000 | 0.078 |
28/05/2025 | 0.080 | 407.000 | 154,050,000 | 50.327 | 77,000,000 | 0.080 | 77,000,000 | 0.080 |
27/05/2025 | 0.102 | 418.200 | 6,050,000 | 49.834 | 2,350,000 | 0.098 | 3,400,000 | 0.098 |
26/05/2025 | 0.116 | 425.200 | 1,450,000 | 49.233 | 350,000 | 0.127 | 600,000 | 0.121 |
23/05/2025 | 0.208 | 465.200 | 7,200,000 | 44.807 | 3,300,000 | 0.210 | 350,000 | 0.232 |
22/05/2025 | 0.183 | 456.200 | 6,700,000 | 45.233 | 2,100,000 | 0.201 | 1,250,000 | 0.237 |
21/05/2025 | 0.212 | 462.600 | 20,250,000 | 45.877 | 7,150,000 | 0.214 | 7,300,000 | 0.208 |
20/05/2025 | 0.169 | 444.600 | 60,500,000 | 46.913 | 28,700,000 | 0.153 | 30,400,000 | 0.153 |
19/05/2025 | 0.152 | 433.800 | 37,350,000 | 48.611 | 18,800,000 | 0.140 | 18,050,000 | 0.140 |
16/05/2025 | 0.162 | 434.200 | 78,000,000 | 48.983 | 36,800,000 | 0.143 | 36,900,000 | 0.142 |
15/05/2025 | 0.136 | 420.400 | 155,650,000 | 50.280 | 74,250,000 | 0.135 | 77,450,000 | 0.136 |
14/05/2025 | 0.127 | 414.600 | 97,100,000 | 50.785 | 48,650,000 | 0.098 | 48,450,000 | 0.098 |
13/05/2025 | 0.094 | 395.800 | 178,150,000 | 51.715 | 88,700,000 | 0.113 | 89,450,000 | 0.113 |
12/05/2025 | 0.148 | 415.600 | 129,350,000 | 53.064 | 64,500,000 | 0.093 | 64,650,000 | 0.093 |
09/05/2025 | 0.091 | 387.000 | 64,100,000 | 53.107 | 32,000,000 | 0.097 | 32,100,000 | 0.097 |
08/05/2025 | 0.094 | 385.800 | 147,400,000 | 53.821 | 73,700,000 | 0.092 | 73,700,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |