Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.041 | 385.400 | 2,605,000 | 56.156 | 20,000 | 0.033 | 1,440,000 | 0.041 |
30/05/2025 | 0.050 | 392.800 | 1,905,000 | 55.449 | 1,155,000 | 0.051 | ||
29/05/2025 | 0.068 | 406.000 | 181,445,000 | 55.413 | 89,530,000 | 0.068 | 91,480,000 | 0.068 |
28/05/2025 | 0.071 | 407.000 | 137,415,000 | 55.434 | 68,225,000 | 0.083 | 68,690,000 | 0.083 |
27/05/2025 | 0.093 | 418.200 | 143,150,000 | 55.752 | 70,700,000 | 0.089 | 71,305,000 | 0.089 |
26/05/2025 | 0.106 | 425.200 | 115,330,000 | 55.430 | 53,505,000 | 0.139 | 59,460,000 | 0.137 |
23/05/2025 | 0.221 | 465.200 | 4,320,000 | 56.602 | 2,185,000 | 0.242 | 1,755,000 | 0.241 |
22/05/2025 | 0.200 | 456.200 | 65,030,000 | 57.044 | 32,400,000 | 0.217 | 32,285,000 | 0.217 |
21/05/2025 | 0.220 | 462.600 | 67,165,000 | 56.833 | 33,265,000 | 0.207 | 33,420,000 | 0.207 |
20/05/2025 | 0.171 | 444.600 | 40,025,000 | 56.123 | 20,020,000 | 0.159 | 19,735,000 | 0.159 |
19/05/2025 | 0.146 | 433.800 | 93,455,000 | 56.083 | 46,600,000 | 0.133 | 46,765,000 | 0.133 |
16/05/2025 | 0.156 | 434.200 | 104,110,000 | 56.479 | 51,760,000 | 0.136 | 51,980,000 | 0.135 |
15/05/2025 | 0.126 | 420.400 | 105,230,000 | 56.395 | 52,810,000 | 0.146 | 52,050,000 | 0.146 |
14/05/2025 | 0.117 | 414.600 | 124,335,000 | 56.578 | 62,220,000 | 0.098 | 61,910,000 | 0.098 |
13/05/2025 | 0.088 | 395.800 | 128,635,000 | 57.223 | 64,305,000 | 0.097 | 63,985,000 | 0.097 |
12/05/2025 | 0.125 | 415.600 | 126,825,000 | 56.963 | 63,490,000 | 0.082 | 63,050,000 | 0.081 |
09/05/2025 | 0.077 | 387.000 | 121,560,000 | 56.600 | 61,240,000 | 0.081 | 60,220,000 | 0.081 |
08/05/2025 | 0.077 | 385.800 | 158,170,000 | 56.694 | 78,750,000 | 0.074 | 79,070,000 | 0.074 |
07/05/2025 | 0.078 | 384.400 | 122,770,000 | 57.066 | 61,415,000 | 0.087 | 61,190,000 | 0.087 |
06/05/2025 | 0.080 | 384.800 | 149,520,000 | 57.015 | 73,790,000 | 0.076 | 74,410,000 | 0.076 |
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 |