Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.048 | 88.050 | 6,500,000 | 20.329 | 3,250,000 | 0.057 | 3,130,000 | 0.057 |
30/05/2025 | 0.049 | 88.000 | 6,350,000 | 20.126 | 3,115,000 | 0.048 | 3,235,000 | 0.047 |
29/05/2025 | 0.041 | 88.950 | 20,250,000 | 20.181 | 10,050,000 | 0.042 | 10,200,000 | 0.041 |
28/05/2025 | 0.041 | 88.850 | 4,500,000 | 19.980 | 2,250,000 | 0.043 | 2,250,000 | 0.044 |
27/05/2025 | 0.043 | 88.750 | 2,150,000 | 20.269 | 1,050,000 | 0.044 | 1,100,000 | 0.045 |
26/05/2025 | 0.051 | 88.200 | 15,200,000 | 20.509 | 7,600,000 | 0.053 | 7,600,000 | 0.054 |
23/05/2025 | 0.069 | 86.700 | 4,510,000 | 20.285 | 2,260,000 | 0.066 | 2,250,000 | 0.066 |
22/05/2025 | 0.065 | 86.900 | 6,095,000 | 20.073 | 3,080,000 | 0.062 | 3,000,000 | 0.061 |
21/05/2025 | 0.053 | 88.100 | 7,020,000 | 20.219 | 3,415,000 | 0.054 | 3,425,000 | 0.055 |
20/05/2025 | 0.053 | 88.100 | 15,160,000 | 20.867 | 7,610,000 | 0.053 | 7,550,000 | 0.056 |
19/05/2025 | 0.071 | 86.600 | 600,000 | 20.827 | 300,000 | 0.071 | 300,000 | 0.073 |
16/05/2025 | 0.083 | 85.800 | 3,400,000 | 20.673 | 1,700,000 | 0.085 | 1,650,000 | 0.089 |
15/05/2025 | 0.092 | 85.200 | 4,900,000 | 20.560 | 2,500,000 | 0.094 | 2,400,000 | 0.095 |
14/05/2025 | 0.100 | 85.000 | 2,060,000 | 20.870 | 940,000 | 0.115 | 1,110,000 | 0.113 |
13/05/2025 | 0.130 | 83.400 | 60,000 | 20.702 | 60,000 | 0.127 | ||
12/05/2025 | 0.119 | 84.250 | 11,205,000 | 21.125 | 5,635,000 | 0.131 | 5,560,000 | 0.131 |
09/05/2025 | 0.134 | 83.550 | 3,500,000 | 20.959 | 1,750,000 | 0.133 | 1,750,000 | 0.135 |
08/05/2025 | 0.137 | 83.500 | 4,200,000 | 21.028 | 2,150,000 | 0.139 | 2,050,000 | 0.141 |
07/05/2025 | 0.142 | 83.000 | 1,775,000 | 20.530 | 820,000 | 0.141 | 955,000 | 0.143 |
06/05/2025 | 0.149 | 82.700 | 3,040,000 | 20.574 | 1,500,000 | 0.161 | 1,540,000 | 0.160 |
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 |