Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.079 | 21.600 | 1,230,000 | 89.252 | 660,000 | 0.078 | 570,000 | 0.077 |
30/05/2025 | 0.084 | 22.000 | 560,000 | 89.816 | 270,000 | 0.088 | 290,000 | 0.088 |
29/05/2025 | 0.096 | 22.950 | 820,000 | 91.547 | 370,000 | 0.095 | 450,000 | 0.094 |
28/05/2025 | 0.090 | 22.300 | 1,710,000 | 91.380 | 900,000 | 0.090 | 810,000 | 0.090 |
27/05/2025 | 0.090 | 22.250 | 710,000 | 91.038 | 300,000 | 0.089 | 410,000 | 0.090 |
26/05/2025 | 0.091 | 22.200 | 2,850,000 | 91.688 | 1,440,000 | 0.093 | 1,410,000 | 0.092 |
23/05/2025 | 0.088 | 21.900 | 2,400,000 | 91.224 | 1,300,000 | 0.090 | 1,100,000 | 0.089 |
22/05/2025 | 0.089 | 22.050 | 1,230,000 | 90.953 | 500,000 | 0.091 | 730,000 | 0.091 |
21/05/2025 | 0.096 | 22.700 | 1,000,000 | 91.426 | 500,000 | 0.096 | 500,000 | 0.096 |
20/05/2025 | 0.094 | 22.500 | 2,220,000 | 89.826 | 1,210,000 | 0.094 | 1,010,000 | 0.094 |
19/05/2025 | 0.095 | 22.550 | 2,330,000 | 89.999 | 1,130,000 | 0.093 | 1,200,000 | 0.093 |
16/05/2025 | 0.097 | 22.700 | 2,850,000 | 90.008 | 1,370,000 | 0.098 | 1,480,000 | 0.098 |
15/05/2025 | 0.097 | 22.750 | 2,770,000 | 89.679 | 1,380,000 | 0.099 | 1,390,000 | 0.099 |
14/05/2025 | 0.102 | 23.300 | 3,100,000 | 89.502 | 1,550,000 | 0.102 | 1,550,000 | 0.102 |
13/05/2025 | 0.102 | 23.150 | 3,080,000 | 90.092 | 1,550,000 | 0.104 | 1,530,000 | 0.104 |
12/05/2025 | 0.108 | 23.800 | 3,190,000 | 89.881 | 1,490,000 | 0.102 | 1,700,000 | 0.102 |
09/05/2025 | 0.096 | 22.500 | 3,030,000 | 89.751 | 1,520,000 | 0.098 | 1,510,000 | 0.098 |
08/05/2025 | 0.103 | 23.050 | 2,200,000 | 90.550 | 1,100,000 | 0.103 | 1,100,000 | 0.103 |
07/05/2025 | 0.103 | 23.050 | 2,700,000 | 90.452 | 1,350,000 | 0.105 | 1,350,000 | 0.105 |
06/05/2025 | 0.106 | 23.400 | 3,950,000 | 90.024 | 2,000,000 | 0.107 | 1,950,000 | 0.107 |
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 |