Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.030 | 498.400 | 19,240,000 | 37.602 | 6,450,000 | 0.029 | 8,590,000 | 0.028 |
30/05/2025 | 0.033 | 498.200 | 25,160,000 | 37.711 | 6,790,000 | 0.033 | 12,920,000 | 0.033 |
29/05/2025 | 0.042 | 510.500 | 30,460,000 | 36.620 | 14,860,000 | 0.040 | 8,440,000 | 0.040 |
28/05/2025 | 0.038 | 506.000 | 36,330,000 | 36.558 | 11,340,000 | 0.040 | 21,740,000 | 0.039 |
27/05/2025 | 0.046 | 512.000 | 20,440,000 | 36.472 | 9,620,000 | 0.045 | 8,070,000 | 0.045 |
26/05/2025 | 0.046 | 510.000 | 1,746,010,000 | 36.739 | 868,470,000 | 0.047 | 875,050,000 | 0.047 |
23/05/2025 | 0.054 | 518.000 | 2,078,400,000 | 35.628 | 1,038,860,000 | 0.052 | 1,033,570,000 | 0.052 |
22/05/2025 | 0.055 | 516.500 | 845,780,000 | 35.975 | 418,290,000 | 0.054 | 424,000,000 | 0.054 |
21/05/2025 | 0.062 | 520.500 | 1,972,430,000 | 36.008 | 983,110,000 | 0.062 | 982,130,000 | 0.062 |
20/05/2025 | 0.060 | 517.000 | 2,240,750,000 | 35.784 | 1,117,030,000 | 0.058 | 1,119,710,000 | 0.058 |
19/05/2025 | 0.060 | 514.000 | 31,800,000 | 36.327 | 18,640,000 | 0.057 | 8,000,000 | 0.056 |
16/05/2025 | 0.057 | 508.000 | 2,350,230,000 | 37.752 | 1,172,190,000 | 0.059 | 1,174,640,000 | 0.059 |
15/05/2025 | 0.061 | 515.500 | 1,924,130,000 | 35.252 | 916,230,000 | 0.069 | 932,350,000 | 0.069 |
14/05/2025 | 0.074 | 516.500 | 2,108,040,000 | 36.953 | 1,042,730,000 | 0.068 | 1,041,900,000 | 0.068 |
13/05/2025 | 0.062 | 501.500 | 1,913,020,000 | 38.509 | 899,760,000 | 0.066 | 1,005,770,000 | 0.067 |
12/05/2025 | 0.083 | 513.000 | 1,968,950,000 | 38.837 | 965,020,000 | 0.062 | 963,670,000 | 0.063 |
09/05/2025 | 0.056 | 490.100 | 2,027,270,000 | 39.320 | 996,620,000 | 0.065 | 1,024,540,000 | 0.065 |
08/05/2025 | 0.064 | 493.500 | 1,927,540,000 | 39.764 | 966,640,000 | 0.063 | 955,260,000 | 0.062 |
07/05/2025 | 0.058 | 485.300 | 1,886,940,000 | 40.444 | 931,110,000 | 0.071 | 946,890,000 | 0.071 |
06/05/2025 | 0.065 | 490.900 | 1,233,290,000 | 40.092 | 613,840,000 | 0.061 | 618,540,000 | 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 |