Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.031 | 498.400 | 9,070,000 | 34.052 | 5,850,000 | 0.035 | 2,320,000 | 0.031 |
30/05/2025 | 0.028 | 498.200 | 12,500,000 | 32.444 | 8,520,000 | 0.029 | 3,230,000 | 0.027 |
29/05/2025 | 0.024 | 510.500 | 6,440,000 | 33.775 | 5,210,000 | 0.028 | 670,000 | 0.025 |
28/05/2025 | 0.027 | 506.000 | 3,880,000 | 33.519 | 170,000 | 0.027 | 2,880,000 | 0.028 |
27/05/2025 | 0.027 | 512.000 | 3,420,000 | 34.814 | 1,930,000 | 0.029 | 1,370,000 | 0.027 |
26/05/2025 | 0.029 | 510.000 | 1,630,000 | 34.772 | 1,310,000 | 0.029 | 110,000 | 0.029 |
23/05/2025 | 0.028 | 518.000 | 20,000 | 35.555 | ||||
22/05/2025 | 0.029 | 516.500 | 60,000 | 35.332 | ||||
21/05/2025 | 0.029 | 520.500 | 550,000 | 35.961 | 330,000 | 0.029 | ||
20/05/2025 | 0.031 | 517.000 | 0 | 36.151 | ||||
19/05/2025 | 0.032 | 514.000 | 7,770,000 | 35.605 | 5,290,000 | 0.037 | 1,620,000 | 0.034 |
16/05/2025 | 0.034 | 508.000 | 2,190,000 | 33.325 | 300,000 | 0.034 | 990,000 | 0.033 |
15/05/2025 | 0.035 | 515.500 | 11,470,000 | 35.973 | 2,260,000 | 0.034 | 7,070,000 | 0.034 |
14/05/2025 | 0.035 | 516.500 | 5,040,000 | 35.992 | 1,810,000 | 0.038 | 2,480,000 | 0.037 |
13/05/2025 | 0.042 | 501.500 | 8,740,000 | 34.322 | 4,730,000 | 0.044 | 3,460,000 | 0.042 |
12/05/2025 | 0.047 | 513.000 | 3,150,000 | 37.827 | 980,000 | 0.056 | 1,610,000 | 0.051 |
09/05/2025 | 0.063 | 490.100 | 3,590,000 | 35.312 | 2,750,000 | 0.061 | 690,000 | 0.060 |
08/05/2025 | 0.061 | 493.500 | 4,980,000 | 35.583 | 2,740,000 | 0.063 | 2,170,000 | 0.059 |
07/05/2025 | 0.066 | 485.300 | 9,170,000 | 34.341 | 2,570,000 | 0.062 | 6,580,000 | 0.057 |
06/05/2025 | 0.061 | 490.900 | 2,910,000 | 34.700 | 1,210,000 | 0.063 | 1,600,000 | 0.061 |
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 |