Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.059 | 110.000 | 7,860,000 | 64.460 | 2,930,000 | 0.057 | 4,460,000 | 0.057 |
30/05/2025 | 0.068 | 112.300 | 40,330,000 | 64.957 | 20,330,000 | 0.079 | 19,900,000 | 0.079 |
29/05/2025 | 0.062 | 108.200 | 1,030,000 | 66.970 | 300,000 | 0.067 | 730,000 | 0.065 |
28/05/2025 | 0.064 | 108.900 | 4,480,000 | 66.799 | 1,230,000 | 0.075 | 3,250,000 | 0.071 |
27/05/2025 | 0.076 | 111.700 | 13,690,000 | 67.930 | 6,970,000 | 0.068 | 6,710,000 | 0.068 |
26/05/2025 | 0.071 | 109.900 | 32,660,000 | 67.829 | 16,130,000 | 0.071 | 16,530,000 | 0.071 |
23/05/2025 | 0.083 | 113.500 | 15,230,000 | 67.607 | 7,650,000 | 0.089 | 7,480,000 | 0.088 |
22/05/2025 | 0.082 | 112.300 | 16,250,000 | 68.440 | 8,000,000 | 0.094 | 8,180,000 | 0.094 |
21/05/2025 | 0.094 | 115.500 | 13,940,000 | 68.807 | 7,060,000 | 0.094 | 6,880,000 | 0.093 |
20/05/2025 | 0.081 | 111.000 | 8,360,000 | 68.293 | 4,230,000 | 0.088 | 4,030,000 | 0.088 |
19/05/2025 | 0.079 | 109.600 | 14,520,000 | 68.972 | 6,650,000 | 0.081 | 7,810,000 | 0.081 |
16/05/2025 | 0.092 | 113.200 | 13,210,000 | 68.863 | 6,480,000 | 0.089 | 6,580,000 | 0.088 |
15/05/2025 | 0.088 | 111.300 | 6,190,000 | 69.473 | 3,080,000 | 0.092 | 3,110,000 | 0.091 |
14/05/2025 | 0.092 | 112.800 | 16,440,000 | 68.912 | 8,080,000 | 0.094 | 8,050,000 | 0.093 |
13/05/2025 | 0.080 | 107.900 | 10,830,000 | 70.078 | 5,240,000 | 0.087 | 5,590,000 | 0.087 |
12/05/2025 | 0.095 | 111.300 | 1,490,000 | 71.376 | 900,000 | 0.085 | 590,000 | 0.080 |
09/05/2025 | 0.074 | 103.800 | 5,290,000 | 71.708 | 2,610,000 | 0.072 | 2,680,000 | 0.072 |
08/05/2025 | 0.079 | 105.900 | 12,200,000 | 70.995 | 6,230,000 | 0.078 | 5,960,000 | 0.078 |
07/05/2025 | 0.068 | 100.900 | 6,700,000 | 72.214 | 3,290,000 | 0.072 | 3,410,000 | 0.072 |
06/05/2025 | 0.061 | 98.600 | 8,810,000 | 71.547 | 4,360,000 | 0.061 | 4,450,000 | 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 |