Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.070 | 385.400 | 19,320,000 | 48.609 | 9,435,000 | 0.073 | 8,750,000 | 0.073 |
30/05/2025 | 0.063 | 392.800 | 5,260,000 | 48.483 | 1,660,000 | 0.065 | 3,340,000 | 0.066 |
29/05/2025 | 0.051 | 406.000 | 2,820,000 | 49.097 | 1,375,000 | 0.051 | 1,395,000 | 0.052 |
28/05/2025 | 0.054 | 407.000 | 800,000 | 49.966 | 400,000 | 0.051 | 400,000 | 0.051 |
27/05/2025 | 0.049 | 418.200 | 5,110,000 | 51.673 | 3,905,000 | 0.053 | 1,205,000 | 0.051 |
26/05/2025 | 0.049 | 425.200 | 4,250,000 | 53.309 | 2,250,000 | 0.044 | 1,950,000 | 0.046 |
23/05/2025 | 0.033 | 465.200 | 2,210,000 | 56.551 | 105,000 | 0.036 | 2,105,000 | 0.033 |
22/05/2025 | 0.039 | 456.200 | 15,000 | 56.485 | 10,000 | 0.036 | 5,000 | 0.034 |
21/05/2025 | 0.036 | 462.600 | 1,750,000 | 56.509 | 1,350,000 | 0.034 | 300,000 | 0.036 |
20/05/2025 | 0.040 | 444.600 | 2,700,000 | 54.085 | 1,050,000 | 0.043 | 1,650,000 | 0.042 |
19/05/2025 | 0.048 | 433.800 | 200,000 | 53.763 | 200,000 | 0.055 | ||
16/05/2025 | 0.053 | 434.200 | 7,290,000 | 54.517 | 1,290,000 | 0.059 | 6,000,000 | 0.055 |
15/05/2025 | 0.065 | 420.400 | 1,640,000 | 53.922 | 450,000 | 0.064 | 1,140,000 | 0.064 |
14/05/2025 | 0.066 | 414.600 | 2,030,000 | 52.315 | 1,015,000 | 0.071 | 1,015,000 | 0.070 |
13/05/2025 | 0.080 | 395.800 | 2,585,000 | 49.858 | 1,220,000 | 0.071 | 1,165,000 | 0.076 |
12/05/2025 | 0.064 | 415.600 | 1,470,000 | 51.571 | 540,000 | 0.089 | 930,000 | 0.078 |
09/05/2025 | 0.097 | 387.000 | 1,370,000 | 49.703 | 470,000 | 0.100 | 870,000 | 0.100 |
08/05/2025 | 0.105 | 385.800 | 1,345,000 | 50.667 | 600,000 | 0.110 | 745,000 | 0.109 |
07/05/2025 | 0.110 | 384.400 | 2,830,000 | 50.937 | 1,315,000 | 0.109 | 1,515,000 | 0.109 |
06/05/2025 | 0.113 | 384.800 | 1,810,000 | 51.501 | 855,000 | 0.114 | 955,000 | 0.115 |
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 |