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 | 36.650 | 8,730,000 | 70.260 | 4,310,000 | 0.059 | 4,320,000 | 0.059 |
30/05/2025 | 0.062 | 36.450 | 31,000,000 | 70.735 | 15,195,000 | 0.057 | 15,645,000 | 0.056 |
29/05/2025 | 0.078 | 38.100 | 9,010,000 | 69.881 | 4,600,000 | 0.069 | 4,400,000 | 0.068 |
28/05/2025 | 0.065 | 36.950 | 4,550,000 | 69.597 | 2,260,000 | 0.066 | 2,290,000 | 0.066 |
27/05/2025 | 0.063 | 36.950 | 8,450,000 | 68.622 | 4,245,000 | 0.057 | 4,205,000 | 0.058 |
26/05/2025 | 0.071 | 37.450 | 9,505,000 | 69.625 | 4,790,000 | 0.070 | 4,685,000 | 0.070 |
23/05/2025 | 0.078 | 37.760 | 12,410,000 | 68.945 | 6,120,000 | 0.076 | 6,130,000 | 0.076 |
22/05/2025 | 0.080 | 37.810 | 12,755,000 | 68.984 | 6,280,000 | 0.082 | 6,375,000 | 0.083 |
21/05/2025 | 0.091 | 38.510 | 8,125,000 | 69.146 | 4,040,000 | 0.096 | 4,085,000 | 0.096 |
20/05/2025 | 0.095 | 38.560 | 13,505,000 | 68.930 | 6,765,000 | 0.090 | 6,410,000 | 0.090 |
19/05/2025 | 0.087 | 37.960 | 21,095,000 | 68.676 | 9,975,000 | 0.084 | 10,810,000 | 0.083 |
16/05/2025 | 0.107 | 39.060 | 11,505,000 | 68.778 | 5,820,000 | 0.104 | 5,685,000 | 0.103 |
15/05/2025 | 0.111 | 39.710 | 23,675,000 | 67.491 | 11,460,000 | 0.123 | 11,775,000 | 0.123 |
14/05/2025 | 0.127 | 40.210 | 48,980,000 | 68.563 | 24,510,000 | 0.133 | 24,445,000 | 0.133 |
13/05/2025 | 0.139 | 40.860 | 97,485,000 | 68.429 | 49,030,000 | 0.153 | 48,160,000 | 0.152 |
12/05/2025 | 0.167 | 42.160 | 58,135,000 | 68.664 | 29,630,000 | 0.138 | 28,075,000 | 0.140 |
09/05/2025 | 0.083 | 36.510 | 5,660,000 | 69.152 | 2,330,000 | 0.082 | 3,330,000 | 0.082 |
08/05/2025 | 0.083 | 36.460 | 5,960,000 | 69.038 | 2,980,000 | 0.086 | 2,980,000 | 0.086 |
07/05/2025 | 0.087 | 36.560 | 8,345,000 | 69.360 | 3,645,000 | 0.099 | 4,680,000 | 0.097 |
06/05/2025 | 0.097 | 36.810 | 23,195,000 | 70.368 | 11,290,000 | 0.094 | 11,875,000 | 0.094 |
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 |