Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.043 | 498.200 | 354,230,000 | 38.938 | 177,940,000 | 0.044 | 175,690,000 | 0.044 |
29/05/2025 | 0.055 | 510.500 | 2,413,420,000 | 38.228 | 1,208,020,000 | 0.051 | 1,203,820,000 | 0.051 |
28/05/2025 | 0.049 | 506.000 | 2,297,050,000 | 37.898 | 1,142,850,000 | 0.052 | 1,152,600,000 | 0.052 |
27/05/2025 | 0.059 | 512.000 | 2,107,690,000 | 37.982 | 1,055,460,000 | 0.059 | 1,051,460,000 | 0.059 |
26/05/2025 | 0.058 | 510.000 | 37,480,000 | 38.069 | 16,700,000 | 0.060 | 20,160,000 | 0.059 |
23/05/2025 | 0.066 | 518.000 | 25,440,000 | 36.867 | 13,300,000 | 0.067 | 12,060,000 | 0.065 |
22/05/2025 | 0.069 | 516.500 | 21,920,000 | 37.535 | 10,490,000 | 0.067 | 11,380,000 | 0.066 |
21/05/2025 | 0.073 | 520.500 | 16,710,000 | 36.983 | 9,860,000 | 0.073 | 6,580,000 | 0.071 |
20/05/2025 | 0.069 | 517.000 | 24,280,000 | 36.418 | 9,750,000 | 0.070 | 14,050,000 | 0.068 |
19/05/2025 | 0.072 | 514.000 | 19,090,000 | 37.443 | 9,740,000 | 0.071 | 9,250,000 | 0.067 |
16/05/2025 | 0.071 | 508.000 | 15,120,000 | 39.245 | 5,510,000 | 0.071 | 9,510,000 | 0.070 |
15/05/2025 | 0.079 | 515.500 | 12,630,000 | 37.349 | 3,910,000 | 0.083 | 8,620,000 | 0.083 |
14/05/2025 | 0.093 | 516.500 | 1,180,000 | 38.948 | 990,000 | 0.090 | 190,000 | 0.090 |
13/05/2025 | 0.077 | 501.500 | 13,110,000 | 40.089 | 10,640,000 | 0.076 | 2,460,000 | 0.076 |
12/05/2025 | 0.098 | 513.000 | 11,280,000 | 40.130 | 2,370,000 | 0.087 | 8,860,000 | 0.097 |
09/05/2025 | 0.073 | 490.100 | 1,390,000 | 41.387 | 470,000 | 0.072 | 880,000 | 0.075 |
08/05/2025 | 0.081 | 493.500 | 3,270,000 | 41.655 | 1,660,000 | 0.082 | 1,170,000 | 0.081 |
07/05/2025 | 0.075 | 485.300 | 1,910,000 | 42.472 | 500,000 | 0.081 | 1,310,000 | 0.080 |
06/05/2025 | 0.086 | 490.900 | 3,330,000 | 42.596 | 420,000 | 0.086 | 2,750,000 | 0.085 |
02/05/2025 | 0.082 | 483.300 | 0 | 43.005 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:21 | |
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 |