Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.049 | 88.000 | 4,090,000 | 19.482 | 2,190,000 | 0.049 | 1,825,000 | 0.048 |
29/05/2025 | 0.041 | 88.950 | 1,860,000 | 19.543 | 930,000 | 0.042 | 900,000 | 0.041 |
28/05/2025 | 0.038 | 88.850 | 3,005,000 | 18.967 | 1,865,000 | 0.039 | 1,140,000 | 0.039 |
27/05/2025 | 0.033 | 88.750 | 655,000 | 18.338 | 200,000 | 0.033 | 450,000 | 0.036 |
26/05/2025 | 0.041 | 88.200 | 1,150,000 | 18.707 | 1,150,000 | 0.044 | ||
23/05/2025 | 0.060 | 86.700 | 755,000 | 18.808 | 665,000 | 0.059 | 90,000 | 0.061 |
22/05/2025 | 0.053 | 86.900 | 380,000 | 18.272 | 380,000 | 0.051 | ||
21/05/2025 | 0.043 | 88.100 | 410,000 | 18.494 | 350,000 | 0.047 | 60,000 | 0.046 |
20/05/2025 | 0.043 | 88.100 | 2,170,000 | 19.145 | 760,000 | 0.042 | 1,410,000 | 0.038 |
19/05/2025 | 0.046 | 86.600 | 860,000 | 17.724 | 265,000 | 0.056 | 540,000 | 0.050 |
16/05/2025 | 0.057 | 85.800 | 15,920,000 | 17.747 | 7,760,000 | 0.060 | 7,770,000 | 0.060 |
15/05/2025 | 0.066 | 85.200 | 19,510,000 | 17.791 | 9,620,000 | 0.066 | 9,700,000 | 0.066 |
14/05/2025 | 0.069 | 85.000 | 15,130,000 | 17.749 | 7,240,000 | 0.086 | 7,770,000 | 0.085 |
13/05/2025 | 0.097 | 83.400 | 3,030,000 | 17.778 | 1,440,000 | 0.098 | 1,590,000 | 0.097 |
12/05/2025 | 0.090 | 84.250 | 31,850,000 | 18.389 | 15,470,000 | 0.102 | 16,000,000 | 0.102 |
09/05/2025 | 0.109 | 83.550 | 17,000,000 | 18.668 | 8,500,000 | 0.112 | 8,500,000 | 0.112 |
08/05/2025 | 0.114 | 83.500 | 1,620,000 | 18.901 | 800,000 | 0.119 | 820,000 | 0.119 |
07/05/2025 | 0.116 | 83.000 | 1,675,000 | 18.252 | 790,000 | 0.117 | 885,000 | 0.118 |
06/05/2025 | 0.126 | 82.700 | 6,900,000 | 18.544 | 3,040,000 | 0.130 | 3,560,000 | 0.131 |
02/05/2025 | 0.160 | 81.750 | 60,000 | 19.041 | 60,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:38 | |
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 |