Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.075 | 385.400 | 6,810,000 | 49.322 | 3,620,000 | 0.072 | ||
30/05/2025 | 0.082 | 392.800 | 4,460,000 | 48.577 | 1,865,000 | 0.084 | ||
29/05/2025 | 0.107 | 406.000 | 12,165,000 | 49.324 | 130,000 | 0.094 | 2,895,000 | 0.103 |
28/05/2025 | 0.105 | 407.000 | 13,825,000 | 48.729 | 3,435,000 | 0.115 | 7,565,000 | 0.115 |
27/05/2025 | 0.134 | 418.200 | 19,770,000 | 49.586 | 3,990,000 | 0.131 | 10,955,000 | 0.130 |
26/05/2025 | 0.153 | 425.200 | 55,750,000 | 50.105 | 21,260,000 | 0.160 | 28,575,000 | 0.157 |
23/05/2025 | 0.244 | 465.200 | 18,440,000 | 49.497 | 8,865,000 | 0.250 | 6,635,000 | 0.247 |
22/05/2025 | 0.221 | 456.200 | 10,730,000 | 49.430 | 5,690,000 | 0.243 | 4,920,000 | 0.240 |
21/05/2025 | 0.242 | 462.600 | 19,385,000 | 49.690 | 10,100,000 | 0.240 | 9,180,000 | 0.240 |
20/05/2025 | 0.205 | 444.600 | 11,470,000 | 49.388 | 5,745,000 | 0.199 | 5,675,000 | 0.197 |
19/05/2025 | 0.189 | 433.800 | 22,610,000 | 50.179 | 7,860,000 | 0.177 | 13,675,000 | 0.178 |
16/05/2025 | 0.191 | 434.200 | 20,985,000 | 49.932 | 10,545,000 | 0.179 | 8,575,000 | 0.179 |
15/05/2025 | 0.164 | 420.400 | 28,975,000 | 50.161 | 12,270,000 | 0.168 | 13,990,000 | 0.165 |
14/05/2025 | 0.157 | 414.600 | 14,775,000 | 50.576 | 7,815,000 | 0.138 | 6,680,000 | 0.136 |
13/05/2025 | 0.125 | 395.800 | 25,570,000 | 50.864 | 12,200,000 | 0.143 | 13,340,000 | 0.142 |
12/05/2025 | 0.172 | 415.600 | 5,300,000 | 51.718 | 2,680,000 | 0.140 | 2,560,000 | 0.135 |
09/05/2025 | 0.122 | 387.000 | 1,075,000 | 51.941 | 510,000 | 0.126 | 490,000 | 0.125 |
08/05/2025 | 0.121 | 385.800 | 2,625,000 | 51.960 | 1,250,000 | 0.121 | 1,225,000 | 0.121 |
07/05/2025 | 0.123 | 384.400 | 3,530,000 | 52.408 | 1,765,000 | 0.128 | 1,765,000 | 0.129 |
06/05/2025 | 0.125 | 384.800 | 3,130,000 | 52.366 | 1,635,000 | 0.124 | 1,340,000 | 0.124 |
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 |