Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.063 | 385.400 | 1,985,000 | 51.117 | 690,000 | 0.061 | ||
30/05/2025 | 0.072 | 392.800 | 860,000 | 50.329 | ||||
29/05/2025 | 0.093 | 406.000 | 29,130,000 | 50.277 | 8,490,000 | 0.092 | 17,170,000 | 0.089 |
28/05/2025 | 0.095 | 407.000 | 10,565,000 | 50.132 | 3,090,000 | 0.103 | 6,160,000 | 0.102 |
27/05/2025 | 0.123 | 418.200 | 22,435,000 | 50.816 | 7,580,000 | 0.117 | 11,040,000 | 0.110 |
26/05/2025 | 0.140 | 425.200 | 32,565,000 | 50.933 | 12,580,000 | 0.148 | 17,780,000 | 0.144 |
23/05/2025 | 0.248 | 465.200 | 22,660,000 | 50.439 | 11,355,000 | 0.250 | 11,255,000 | 0.249 |
22/05/2025 | 0.224 | 456.200 | 35,970,000 | 50.626 | 17,885,000 | 0.242 | 18,085,000 | 0.241 |
21/05/2025 | 0.250 | 462.600 | 13,830,000 | 51.086 | 6,915,000 | 0.246 | 6,915,000 | 0.246 |
20/05/2025 | 0.205 | 444.600 | 18,100,000 | 50.961 | 9,110,000 | 0.203 | 8,940,000 | 0.202 |
19/05/2025 | 0.193 | 433.800 | 13,980,000 | 52.744 | 6,990,000 | 0.181 | 6,990,000 | 0.181 |
16/05/2025 | 0.202 | 434.200 | 13,780,000 | 53.048 | 6,890,000 | 0.187 | 6,880,000 | 0.186 |
15/05/2025 | 0.165 | 420.400 | 23,010,000 | 52.657 | 11,450,000 | 0.169 | 11,375,000 | 0.169 |
14/05/2025 | 0.153 | 414.600 | 10,155,000 | 52.660 | 5,035,000 | 0.129 | 5,035,000 | 0.129 |
13/05/2025 | 0.118 | 395.800 | 14,575,000 | 53.065 | 7,260,000 | 0.139 | 7,315,000 | 0.138 |
12/05/2025 | 0.178 | 415.600 | 4,880,000 | 55.111 | 3,085,000 | 0.131 | 1,670,000 | 0.134 |
09/05/2025 | 0.117 | 387.000 | 3,500,000 | 54.659 | 1,750,000 | 0.120 | 1,750,000 | 0.120 |
08/05/2025 | 0.117 | 385.800 | 3,460,000 | 54.809 | 1,480,000 | 0.119 | 1,980,000 | 0.117 |
07/05/2025 | 0.120 | 384.400 | 0 | 55.476 | ||||
06/05/2025 | 0.120 | 384.800 | 500,000 | 55.089 | 500,000 | 0.115 |
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 |