Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.045 | 385.400 | 1,695,000 | 54.895 | 1,125,000 | 0.043 | ||
30/05/2025 | 0.051 | 392.800 | 3,175,000 | 53.337 | 910,000 | 0.049 | ||
29/05/2025 | 0.069 | 406.000 | 10,060,000 | 53.275 | 3,215,000 | 0.063 | 3,450,000 | 0.059 |
28/05/2025 | 0.065 | 407.000 | 27,960,000 | 51.755 | 10,445,000 | 0.071 | 15,170,000 | 0.071 |
27/05/2025 | 0.089 | 418.200 | 42,055,000 | 52.648 | 20,500,000 | 0.082 | 18,400,000 | 0.081 |
26/05/2025 | 0.098 | 425.200 | 48,575,000 | 51.711 | 16,565,000 | 0.103 | 21,105,000 | 0.103 |
23/05/2025 | 0.166 | 465.200 | 89,515,000 | 47.448 | 40,890,000 | 0.184 | 41,935,000 | 0.182 |
22/05/2025 | 0.150 | 456.200 | 59,395,000 | 48.208 | 28,640,000 | 0.168 | 28,700,000 | 0.170 |
21/05/2025 | 0.165 | 462.600 | 62,890,000 | 47.719 | 29,320,000 | 0.163 | 30,365,000 | 0.162 |
20/05/2025 | 0.131 | 444.600 | 36,795,000 | 48.281 | 18,430,000 | 0.126 | 16,415,000 | 0.125 |
19/05/2025 | 0.116 | 433.800 | 29,755,000 | 49.339 | 14,515,000 | 0.113 | 13,805,000 | 0.112 |
16/05/2025 | 0.129 | 434.200 | 7,555,000 | 50.401 | 3,650,000 | 0.126 | 2,035,000 | 0.125 |
15/05/2025 | 0.109 | 420.400 | 60,685,000 | 51.519 | 27,850,000 | 0.112 | 30,390,000 | 0.111 |
14/05/2025 | 0.092 | 414.600 | 9,235,000 | 50.197 | 4,945,000 | 0.079 | 2,425,000 | 0.073 |
13/05/2025 | 0.069 | 395.800 | 6,235,000 | 51.249 | 3,185,000 | 0.075 | 2,095,000 | 0.073 |
12/05/2025 | 0.092 | 415.600 | 10,265,000 | 49.389 | 4,005,000 | 0.073 | 3,230,000 | 0.072 |
09/05/2025 | 0.066 | 387.000 | 5,305,000 | 52.230 | 2,430,000 | 0.071 | 2,355,000 | 0.071 |
08/05/2025 | 0.068 | 385.800 | 10,620,000 | 52.778 | 4,650,000 | 0.069 | 4,865,000 | 0.069 |
07/05/2025 | 0.074 | 384.400 | 5,210,000 | 54.234 | 2,555,000 | 0.076 | 2,055,000 | 0.078 |
06/05/2025 | 0.076 | 384.800 | 9,140,000 | 54.212 | 4,710,000 | 0.073 | 4,220,000 | 0.074 |
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 |