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 | 498.400 | 200,000 | 36.562 | 100,000 | 0.071 | 100,000 | 0.071 |
30/05/2025 | 0.076 | 498.200 | 500,000 | 36.719 | 200,000 | 0.077 | 300,000 | 0.077 |
29/05/2025 | 0.085 | 510.500 | 400,000 | 36.677 | 200,000 | 0.082 | 200,000 | 0.082 |
28/05/2025 | 0.082 | 506.000 | 800,000 | 36.720 | 400,000 | 0.086 | 400,000 | 0.088 |
27/05/2025 | 0.087 | 512.000 | 100,000 | 36.228 | 50,000 | 0.086 | 50,000 | 0.085 |
26/05/2025 | 0.086 | 510.000 | 1,900,000 | 36.311 | 650,000 | 0.088 | 950,000 | 0.089 |
23/05/2025 | 0.092 | 518.000 | 300,000 | 36.121 | 100,000 | 0.092 | 200,000 | 0.091 |
22/05/2025 | 0.094 | 516.500 | 0 | 36.822 | ||||
21/05/2025 | 0.096 | 520.500 | 1,400,000 | 36.494 | 700,000 | 0.096 | 600,000 | 0.097 |
20/05/2025 | 0.096 | 517.000 | 3,800,000 | 35.362 | 1,900,000 | 0.096 | 1,900,000 | 0.097 |
19/05/2025 | 0.096 | 514.000 | 8,000,000 | 35.888 | 3,950,000 | 0.091 | 4,050,000 | 0.091 |
16/05/2025 | 0.092 | 508.000 | 2,500,000 | 36.804 | 1,250,000 | 0.094 | 1,250,000 | 0.095 |
15/05/2025 | 0.095 | 515.500 | 10,150,000 | 35.181 | 5,100,000 | 0.098 | 5,050,000 | 0.098 |
14/05/2025 | 0.099 | 516.500 | 5,950,000 | 35.861 | 3,000,000 | 0.097 | 2,950,000 | 0.097 |
13/05/2025 | 0.090 | 501.500 | 14,700,000 | 36.560 | 7,250,000 | 0.093 | 7,350,000 | 0.093 |
12/05/2025 | 0.099 | 513.000 | 5,700,000 | 36.435 | 2,850,000 | 0.092 | 2,850,000 | 0.091 |
09/05/2025 | 0.085 | 490.100 | 200,000 | 37.295 | 50,000 | 0.086 | 150,000 | 0.088 |
08/05/2025 | 0.090 | 493.500 | 100,000 | 37.827 | 50,000 | 0.091 | 50,000 | 0.092 |
07/05/2025 | 0.089 | 485.300 | 400,000 | 39.086 | 200,000 | 0.098 | 200,000 | 0.099 |
06/05/2025 | 0.093 | 490.900 | 100,000 | 38.767 | 50,000 | 0.090 | 50,000 | 0.088 |
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 |