Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.078 | 385.400 | 142,715,000 | 50.537 | 66,390,000 | 0.074 | 68,230,000 | 0.073 |
30/05/2025 | 0.088 | 392.800 | 70,335,000 | 48.540 | 30,200,000 | 0.089 | 34,925,000 | 0.089 |
29/05/2025 | 0.122 | 406.000 | 93,770,000 | 48.883 | 42,165,000 | 0.119 | 43,455,000 | 0.119 |
28/05/2025 | 0.121 | 407.000 | 184,680,000 | 47.947 | 89,395,000 | 0.137 | 90,830,000 | 0.136 |
27/05/2025 | 0.168 | 418.200 | 48,590,000 | 49.820 | 22,385,000 | 0.146 | 23,110,000 | 0.146 |
26/05/2025 | 0.185 | 425.200 | 36,975,000 | 48.676 | 17,285,000 | 0.191 | 18,150,000 | 0.193 |
23/05/2025 | 0.340 | 465.200 | 2,275,000 | 46.565 | 990,000 | 0.373 | 1,090,000 | 0.370 |
22/05/2025 | 0.310 | 456.200 | 1,190,000 | 47.737 | 570,000 | 0.337 | 545,000 | 0.350 |
21/05/2025 | 0.345 | 462.600 | 1,580,000 | 48.011 | 940,000 | 0.335 | 640,000 | 0.334 |
20/05/2025 | 0.270 | 444.600 | 840,000 | 47.557 | 725,000 | 0.268 | 95,000 | 0.258 |
19/05/2025 | 0.238 | 433.800 | 5,050,000 | 48.679 | 2,115,000 | 0.222 | 2,515,000 | 0.241 |
16/05/2025 | 0.243 | 434.200 | 46,555,000 | 48.217 | 21,180,000 | 0.217 | 14,450,000 | 0.213 |
15/05/2025 | 0.190 | 420.400 | 21,440,000 | 47.521 | 4,165,000 | 0.191 | 8,970,000 | 0.199 |
14/05/2025 | 0.167 | 414.600 | 5,090,000 | 46.648 | 2,150,000 | 0.141 | 1,865,000 | 0.135 |
13/05/2025 | 0.127 | 395.800 | 7,465,000 | 48.284 | 1,970,000 | 0.148 | 5,195,000 | 0.154 |
12/05/2025 | 0.198 | 415.600 | 6,670,000 | 49.887 | 3,320,000 | 0.137 | 3,300,000 | 0.133 |
09/05/2025 | 0.123 | 387.000 | 4,370,000 | 50.062 | 2,155,000 | 0.127 | 2,195,000 | 0.127 |
08/05/2025 | 0.124 | 385.800 | 15,520,000 | 50.428 | 7,420,000 | 0.128 | 7,400,000 | 0.126 |
07/05/2025 | 0.134 | 384.400 | 6,640,000 | 52.338 | 3,350,000 | 0.137 | 2,840,000 | 0.133 |
06/05/2025 | 0.136 | 384.800 | 23,000,000 | 52.142 | 11,250,000 | 0.141 | 11,750,000 | 0.137 |
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 |