Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.049 | 385.400 | 5,000 | 57.509 | 5,000 | 0.047 | ||
30/05/2025 | 0.052 | 392.800 | 105,000 | 55.609 | 50,000 | 0.049 | 50,000 | 0.052 |
29/05/2025 | 0.066 | 406.000 | 1,010,000 | 55.208 | 380,000 | 0.067 | 580,000 | 0.065 |
28/05/2025 | 0.070 | 407.000 | 130,000 | 55.564 | 130,000 | 0.079 | ||
27/05/2025 | 0.092 | 418.200 | 780,000 | 56.370 | 310,000 | 0.085 | 440,000 | 0.085 |
26/05/2025 | 0.103 | 425.200 | 440,000 | 56.115 | 35,000 | 0.105 | 405,000 | 0.126 |
23/05/2025 | 0.189 | 465.200 | 260,000 | 55.959 | 160,000 | 0.217 | ||
22/05/2025 | 0.178 | 456.200 | 105,000 | 57.024 | 105,000 | 0.195 | ||
21/05/2025 | 0.200 | 462.600 | 390,000 | 57.549 | 250,000 | 0.194 | 120,000 | 0.198 |
20/05/2025 | 0.163 | 444.600 | 245,000 | 57.296 | 195,000 | 0.151 | 50,000 | 0.160 |
19/05/2025 | 0.144 | 433.800 | 210,000 | 57.607 | 90,000 | 0.137 | 110,000 | 0.138 |
16/05/2025 | 0.150 | 434.200 | 47,170,000 | 57.618 | 23,540,000 | 0.127 | 21,915,000 | 0.125 |
15/05/2025 | 0.123 | 420.400 | 237,885,000 | 57.403 | 117,800,000 | 0.128 | 118,170,000 | 0.127 |
14/05/2025 | 0.119 | 414.600 | 145,735,000 | 58.169 | 72,205,000 | 0.109 | 72,475,000 | 0.109 |
13/05/2025 | 0.095 | 395.800 | 111,980,000 | 59.113 | 55,840,000 | 0.109 | 56,010,000 | 0.109 |
12/05/2025 | 0.134 | 415.600 | 155,305,000 | 59.696 | 77,310,000 | 0.114 | 77,730,000 | 0.114 |
09/05/2025 | 0.088 | 387.000 | 68,520,000 | 59.311 | 34,295,000 | 0.092 | 34,225,000 | 0.092 |
08/05/2025 | 0.091 | 385.800 | 55,350,000 | 59.973 | 27,645,000 | 0.091 | 27,675,000 | 0.091 |
07/05/2025 | 0.094 | 384.400 | 32,815,000 | 60.683 | 16,375,000 | 0.097 | 16,375,000 | 0.097 |
06/05/2025 | 0.096 | 384.800 | 47,260,000 | 60.643 | 23,630,000 | 0.094 | 23,630,000 | 0.094 |
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 |