Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.010 | 498.400 | 0 | 36.537 | ||||
30/05/2025 | 0.010 | 498.200 | 120,000 | 34.431 | ||||
29/05/2025 | 0.019 | 510.500 | 610,000 | 33.947 | 260,000 | 0.017 | 330,000 | 0.018 |
28/05/2025 | 0.019 | 506.000 | 170,000 | 35.098 | 150,000 | 0.023 | 20,000 | 0.019 |
27/05/2025 | 0.024 | 512.000 | 1,150,000 | 34.064 | 820,000 | 0.024 | 330,000 | 0.025 |
26/05/2025 | 0.027 | 510.000 | 1,850,000 | 35.378 | 500,000 | 0.029 | 850,000 | 0.028 |
23/05/2025 | 0.038 | 518.000 | 8,950,000 | 33.929 | 4,200,000 | 0.038 | 4,090,000 | 0.038 |
22/05/2025 | 0.040 | 516.500 | 7,340,000 | 34.577 | 3,310,000 | 0.042 | 3,830,000 | 0.042 |
21/05/2025 | 0.052 | 520.500 | 14,140,000 | 35.463 | 6,980,000 | 0.052 | 6,300,000 | 0.051 |
20/05/2025 | 0.049 | 517.000 | 21,950,000 | 35.300 | 10,850,000 | 0.048 | 10,890,000 | 0.048 |
19/05/2025 | 0.050 | 514.000 | 36,810,000 | 36.267 | 18,240,000 | 0.044 | 18,190,000 | 0.043 |
16/05/2025 | 0.046 | 508.000 | 15,940,000 | 37.924 | 7,150,000 | 0.048 | 7,770,000 | 0.048 |
15/05/2025 | 0.056 | 515.500 | 6,140,000 | 35.159 | 3,190,000 | 0.059 | 2,710,000 | 0.061 |
14/05/2025 | 0.073 | 516.500 | 89,930,000 | 37.858 | 44,570,000 | 0.067 | 43,320,000 | 0.066 |
13/05/2025 | 0.057 | 501.500 | 2,570,000 | 39.940 | 310,000 | 0.063 | 2,110,000 | 0.065 |
12/05/2025 | 0.089 | 513.000 | 24,330,000 | 41.455 | 14,010,000 | 0.073 | 8,310,000 | 0.069 |
09/05/2025 | 0.055 | 490.100 | 59,590,000 | 41.888 | 29,440,000 | 0.058 | 29,810,000 | 0.059 |
08/05/2025 | 0.063 | 493.500 | 69,770,000 | 42.018 | 34,650,000 | 0.063 | 33,420,000 | 0.063 |
07/05/2025 | 0.056 | 485.300 | 104,030,000 | 42.970 | 48,420,000 | 0.061 | 53,290,000 | 0.061 |
06/05/2025 | 0.066 | 490.900 | 97,080,000 | 42.702 | 43,810,000 | 0.064 | 52,890,000 | 0.064 |
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 |