Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.054 | 18.080 | 32,395,000 | 37.869 | 16,225,000 | 0.054 | 16,170,000 | 0.053 |
29/05/2025 | 0.057 | 18.100 | 32,205,000 | 38.229 | 16,000,000 | 0.057 | 16,205,000 | 0.057 |
28/05/2025 | 0.054 | 18.020 | 32,520,000 | 37.969 | 16,020,000 | 0.055 | 16,500,000 | 0.055 |
27/05/2025 | 0.054 | 17.880 | 32,175,000 | 38.439 | 16,000,000 | 0.056 | 16,175,000 | 0.056 |
26/05/2025 | 0.056 | 17.880 | 17,070,000 | 38.721 | 9,000,000 | 0.056 | 8,070,000 | 0.056 |
23/05/2025 | 0.055 | 17.800 | 33,150,000 | 38.602 | 16,500,000 | 0.057 | 16,650,000 | 0.057 |
22/05/2025 | 0.057 | 17.700 | 33,270,000 | 39.492 | 16,170,000 | 0.061 | 16,975,000 | 0.061 |
21/05/2025 | 0.065 | 17.860 | 18,395,000 | 39.960 | 10,175,000 | 0.060 | 8,220,000 | 0.060 |
20/05/2025 | 0.056 | 17.600 | 34,270,000 | 38.880 | 18,000,000 | 0.058 | 16,270,000 | 0.059 |
19/05/2025 | 0.055 | 17.420 | 48,680,000 | 39.635 | 24,310,000 | 0.049 | 24,370,000 | 0.049 |
16/05/2025 | 0.054 | 17.240 | 32,155,000 | 40.110 | 16,050,000 | 0.057 | 16,105,000 | 0.057 |
15/05/2025 | 0.060 | 17.420 | 20,045,000 | 40.120 | 8,000,000 | 0.067 | 12,045,000 | 0.066 |
14/05/2025 | 0.071 | 17.640 | 18,445,000 | 40.730 | 9,345,000 | 0.069 | 9,100,000 | 0.069 |
13/05/2025 | 0.066 | 17.300 | 16,020,000 | 41.776 | 8,000,000 | 0.072 | 8,020,000 | 0.072 |
12/05/2025 | 0.072 | 17.380 | 32,370,000 | 42.277 | 16,330,000 | 0.061 | 16,040,000 | 0.061 |
09/05/2025 | 0.057 | 16.920 | 16,100,000 | 41.748 | 8,000,000 | 0.057 | 8,100,000 | 0.057 |
08/05/2025 | 0.055 | 16.700 | 16,000,000 | 42.523 | 8,000,000 | 0.055 | 8,000,000 | 0.055 |
07/05/2025 | 0.056 | 16.720 | 32,245,000 | 42.482 | 16,245,000 | 0.057 | 16,000,000 | 0.057 |
06/05/2025 | 0.055 | 16.580 | 16,545,000 | 42.901 | 8,000,000 | 0.050 | 8,365,000 | 0.050 |
02/05/2025 | 0.065 | 16.780 | 16,795,000 | 43.221 | 8,795,000 | 0.063 | 8,000,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:38 | |
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 |