Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.074 | 385.400 | 8,720,000 | 48.400 | 3,950,000 | 0.078 | 3,125,000 | 0.078 |
30/05/2025 | 0.071 | 392.800 | 10,055,000 | 49.154 | 5,720,000 | 0.075 | 4,085,000 | 0.074 |
29/05/2025 | 0.058 | 406.000 | 20,690,000 | 49.228 | 11,755,000 | 0.061 | 8,815,000 | 0.061 |
28/05/2025 | 0.061 | 407.000 | 8,630,000 | 50.024 | 4,515,000 | 0.059 | 3,215,000 | 0.058 |
27/05/2025 | 0.054 | 418.200 | 15,555,000 | 50.925 | 10,775,000 | 0.064 | 3,515,000 | 0.063 |
26/05/2025 | 0.058 | 425.200 | 4,960,000 | 53.375 | 3,630,000 | 0.056 | 765,000 | 0.059 |
23/05/2025 | 0.042 | 465.200 | 6,820,000 | 56.231 | 1,590,000 | 0.040 | 4,800,000 | 0.038 |
22/05/2025 | 0.042 | 456.200 | 3,565,000 | 54.322 | 2,210,000 | 0.040 | 1,205,000 | 0.036 |
21/05/2025 | 0.038 | 462.600 | 9,455,000 | 53.994 | 4,665,000 | 0.037 | 4,065,000 | 0.033 |
20/05/2025 | 0.039 | 444.600 | 7,535,000 | 51.392 | 3,795,000 | 0.039 | 3,025,000 | 0.039 |
19/05/2025 | 0.045 | 433.800 | 5,340,000 | 50.897 | 2,595,000 | 0.052 | 2,270,000 | 0.047 |
16/05/2025 | 0.048 | 434.200 | 17,430,000 | 51.279 | 6,925,000 | 0.051 | 7,995,000 | 0.050 |
15/05/2025 | 0.058 | 420.400 | 17,610,000 | 50.846 | 5,075,000 | 0.058 | 11,905,000 | 0.055 |
14/05/2025 | 0.062 | 414.600 | 3,485,000 | 50.361 | 530,000 | 0.070 | 2,200,000 | 0.070 |
13/05/2025 | 0.085 | 395.800 | 6,485,000 | 50.782 | 3,810,000 | 0.080 | 2,245,000 | 0.077 |
12/05/2025 | 0.066 | 415.600 | 6,790,000 | 51.180 | 2,200,000 | 0.093 | 4,390,000 | 0.084 |
09/05/2025 | 0.103 | 387.000 | 7,340,000 | 51.299 | 3,195,000 | 0.106 | 4,135,000 | 0.104 |
08/05/2025 | 0.109 | 385.800 | 7,015,000 | 51.912 | 3,220,000 | 0.113 | 3,765,000 | 0.111 |
07/05/2025 | 0.111 | 384.400 | 7,385,000 | 51.720 | 3,925,000 | 0.107 | 3,230,000 | 0.106 |
06/05/2025 | 0.109 | 384.800 | 18,960,000 | 51.393 | 8,830,000 | 0.117 | 9,660,000 | 0.118 |
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 |