Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.069 | 385.400 | 3,670,000 | 56.539 | 1,715,000 | 0.063 | 1,900,000 | 0.061 |
30/05/2025 | 0.073 | 392.800 | 8,455,000 | 53.935 | 3,520,000 | 0.072 | 4,830,000 | 0.072 |
29/05/2025 | 0.096 | 406.000 | 8,280,000 | 53.753 | 3,775,000 | 0.091 | 4,150,000 | 0.091 |
28/05/2025 | 0.090 | 407.000 | 5,085,000 | 51.961 | 2,225,000 | 0.098 | 2,745,000 | 0.097 |
27/05/2025 | 0.118 | 418.200 | 10,220,000 | 52.499 | 4,600,000 | 0.108 | 5,025,000 | 0.108 |
26/05/2025 | 0.135 | 425.200 | 15,190,000 | 52.391 | 7,440,000 | 0.146 | 7,635,000 | 0.145 |
23/05/2025 | 0.225 | 465.200 | 30,875,000 | 48.292 | 15,385,000 | 0.239 | 15,405,000 | 0.237 |
22/05/2025 | 0.207 | 456.200 | 60,480,000 | 49.412 | 31,365,000 | 0.232 | 29,090,000 | 0.231 |
21/05/2025 | 0.234 | 462.600 | 81,450,000 | 49.842 | 39,585,000 | 0.229 | 41,485,000 | 0.229 |
20/05/2025 | 0.184 | 444.600 | 12,845,000 | 49.685 | 6,235,000 | 0.179 | 6,610,000 | 0.178 |
19/05/2025 | 0.164 | 433.800 | 900,000 | 50.790 | 400,000 | 0.161 | 500,000 | 0.161 |
16/05/2025 | 0.182 | 434.200 | 10,320,000 | 52.229 | 5,110,000 | 0.174 | 5,210,000 | 0.173 |
15/05/2025 | 0.152 | 420.400 | 24,320,000 | 52.887 | 12,215,000 | 0.160 | 12,055,000 | 0.160 |
14/05/2025 | 0.138 | 414.600 | 4,330,000 | 52.626 | 2,240,000 | 0.118 | 2,040,000 | 0.117 |
13/05/2025 | 0.107 | 395.800 | 3,600,000 | 53.855 | 1,700,000 | 0.112 | 1,900,000 | 0.112 |
12/05/2025 | 0.150 | 415.600 | 1,810,000 | 53.503 | 1,085,000 | 0.117 | 705,000 | 0.106 |
09/05/2025 | 0.097 | 387.000 | 2,220,000 | 53.963 | 1,110,000 | 0.101 | 1,110,000 | 0.101 |
08/05/2025 | 0.099 | 385.800 | 2,000,000 | 54.464 | 1,050,000 | 0.098 | 950,000 | 0.099 |
07/05/2025 | 0.104 | 384.400 | 2,410,000 | 55.566 | 1,205,000 | 0.109 | 1,205,000 | 0.109 |
06/05/2025 | 0.105 | 384.800 | 2,300,000 | 55.281 | 1,150,000 | 0.105 | 1,150,000 | 0.104 |
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 |