Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.156 | 17.760 | 5,460,000 | 46.822 | 2,660,000 | 0.145 | 2,760,000 | 0.145 |
30/05/2025 | 0.152 | 17.500 | 10,120,000 | 47.672 | 4,560,000 | 0.162 | 5,280,000 | 0.162 |
29/05/2025 | 0.170 | 17.860 | 4,620,000 | 48.199 | 1,920,000 | 0.169 | 2,500,000 | 0.168 |
28/05/2025 | 0.172 | 17.900 | 4,700,000 | 48.158 | 2,320,000 | 0.177 | 2,360,000 | 0.176 |
27/05/2025 | 0.176 | 17.860 | 11,360,000 | 48.603 | 5,140,000 | 0.175 | 5,940,000 | 0.175 |
26/05/2025 | 0.201 | 18.440 | 2,080,000 | 48.427 | 1,000,000 | 0.223 | 1,080,000 | 0.222 |
23/05/2025 | 0.214 | 18.720 | 6,680,000 | 48.136 | 3,440,000 | 0.211 | 3,240,000 | 0.211 |
22/05/2025 | 0.209 | 18.580 | 6,620,000 | 48.286 | 3,160,000 | 0.213 | 3,420,000 | 0.214 |
21/05/2025 | 0.208 | 18.560 | 20,980,000 | 50.484 | 10,940,000 | 0.197 | 9,900,000 | 0.196 |
20/05/2025 | 0.159 | 17.197 | 2,380,000 | 48.410 | 1,140,000 | 0.164 | 1,200,000 | 0.162 |
19/05/2025 | 0.153 | 17.037 | 0 | 48.370 | ||||
16/05/2025 | 0.153 | 17.037 | 4,940,000 | 48.061 | 2,340,000 | 0.156 | 2,480,000 | 0.157 |
15/05/2025 | 0.152 | 17.017 | 2,360,000 | 47.920 | 700,000 | 0.146 | 1,380,000 | 0.152 |
14/05/2025 | 0.166 | 17.377 | 1,720,000 | 47.736 | 800,000 | 0.167 | 920,000 | 0.168 |
13/05/2025 | 0.163 | 17.197 | 480,000 | 48.410 | 220,000 | 0.163 | 240,000 | 0.159 |
12/05/2025 | 0.163 | 17.197 | 4,740,000 | 48.309 | 2,460,000 | 0.157 | 2,280,000 | 0.157 |
09/05/2025 | 0.158 | 17.037 | 960,000 | 48.264 | 480,000 | 0.156 | 480,000 | 0.159 |
08/05/2025 | 0.173 | 17.297 | 300,000 | 48.947 | 60,000 | 0.174 | 100,000 | 0.173 |
07/05/2025 | 0.184 | 17.517 | 1,460,000 | 49.139 | 920,000 | 0.186 | 540,000 | 0.183 |
06/05/2025 | 0.179 | 17.377 | 3,660,000 | 49.059 | 1,800,000 | 0.175 | 1,600,000 | 0.173 |
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 |