Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.040 | 498.200 | 1,640,000 | 35.749 | 1,640,000 | 0.040 | ||
29/05/2025 | 0.036 | 510.500 | 3,730,000 | 37.421 | 460,000 | 0.040 | 3,260,000 | 0.038 |
28/05/2025 | 0.041 | 506.000 | 3,870,000 | 37.446 | 2,580,000 | 0.043 | 1,290,000 | 0.041 |
27/05/2025 | 0.040 | 512.000 | 4,360,000 | 38.551 | 1,570,000 | 0.042 | 2,780,000 | 0.041 |
26/05/2025 | 0.044 | 510.000 | 5,390,000 | 38.868 | 2,850,000 | 0.043 | 2,540,000 | 0.042 |
23/05/2025 | 0.040 | 518.000 | 890,000 | 38.962 | 870,000 | 0.041 | 20,000 | 0.039 |
22/05/2025 | 0.042 | 516.500 | 1,940,000 | 38.913 | 1,110,000 | 0.043 | 820,000 | 0.042 |
21/05/2025 | 0.040 | 520.500 | 2,590,000 | 39.050 | 490,000 | 0.040 | 2,000,000 | 0.040 |
20/05/2025 | 0.044 | 517.000 | 450,000 | 39.643 | 450,000 | 0.045 | ||
19/05/2025 | 0.047 | 514.000 | 8,980,000 | 39.485 | 4,270,000 | 0.052 | 4,610,000 | 0.048 |
16/05/2025 | 0.050 | 508.000 | 6,880,000 | 37.154 | 5,500,000 | 0.050 | 1,180,000 | 0.048 |
15/05/2025 | 0.049 | 515.500 | 8,810,000 | 39.434 | 5,740,000 | 0.048 | 2,560,000 | 0.047 |
14/05/2025 | 0.047 | 516.500 | 20,060,000 | 38.981 | 8,100,000 | 0.049 | 10,600,000 | 0.048 |
13/05/2025 | 0.055 | 501.500 | 31,320,000 | 37.181 | 21,520,000 | 0.055 | 8,200,000 | 0.054 |
12/05/2025 | 0.054 | 513.000 | 1,971,160,000 | 39.386 | 955,740,000 | 0.068 | 978,450,000 | 0.068 |
09/05/2025 | 0.080 | 490.100 | 1,642,690,000 | 38.368 | 822,620,000 | 0.076 | 819,130,000 | 0.076 |
08/05/2025 | 0.076 | 493.500 | 1,688,220,000 | 38.334 | 840,860,000 | 0.076 | 846,010,000 | 0.076 |
07/05/2025 | 0.088 | 485.300 | 1,533,910,000 | 38.108 | 765,610,000 | 0.076 | 767,920,000 | 0.076 |
06/05/2025 | 0.079 | 490.900 | 1,500,000 | 37.924 | 750,000 | 0.083 | 750,000 | 0.082 |
02/05/2025 | 0.087 | 483.300 | 2,460,000 | 36.642 | 1,120,000 | 0.092 | 1,340,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:39 | |
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 |