Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.071 | 395.400 | 21,630,000 | 33.789 | 12,840,000 | 0.073 | 8,050,000 | 0.075 |
30/05/2025 | 0.065 | 395.800 | 3,330,000 | 32.599 | 160,000 | 0.063 | 1,190,000 | 0.066 |
29/05/2025 | 0.063 | 400.400 | 25,710,000 | 33.163 | 9,980,000 | 0.064 | 13,510,000 | 0.064 |
28/05/2025 | 0.072 | 391.000 | 10,980,000 | 32.514 | 5,180,000 | 0.070 | 5,190,000 | 0.069 |
27/05/2025 | 0.068 | 398.200 | 20,120,000 | 33.705 | 7,900,000 | 0.070 | 10,780,000 | 0.070 |
26/05/2025 | 0.080 | 387.200 | 6,730,000 | 33.082 | 2,630,000 | 0.077 | 3,760,000 | 0.077 |
23/05/2025 | 0.080 | 387.200 | 9,640,000 | 32.832 | 4,100,000 | 0.080 | 5,410,000 | 0.080 |
22/05/2025 | 0.081 | 385.600 | 5,980,000 | 32.530 | 3,160,000 | 0.080 | 1,180,000 | 0.076 |
21/05/2025 | 0.076 | 391.600 | 10,350,000 | 33.050 | 3,250,000 | 0.076 | 6,690,000 | 0.078 |
20/05/2025 | 0.089 | 379.200 | 2,280,000 | 33.120 | 660,000 | 0.095 | 1,190,000 | 0.094 |
19/05/2025 | 0.091 | 379.000 | 1,110,000 | 33.288 | 40,000 | 0.093 | 1,070,000 | 0.091 |
16/05/2025 | 0.093 | 378.800 | 2,230,000 | 33.303 | 250,000 | 0.096 | 1,510,000 | 0.095 |
15/05/2025 | 0.098 | 377.200 | 9,990,000 | 33.549 | 4,270,000 | 0.097 | 5,390,000 | 0.097 |
14/05/2025 | 0.095 | 381.000 | 2,720,000 | 33.969 | 720,000 | 0.098 | 1,160,000 | 0.099 |
13/05/2025 | 0.106 | 374.600 | 6,500,000 | 33.863 | 1,890,000 | 0.109 | 3,060,000 | 0.108 |
12/05/2025 | 0.099 | 385.000 | 9,920,000 | 35.331 | 3,170,000 | 0.112 | 4,780,000 | 0.109 |
09/05/2025 | 0.121 | 372.400 | 30,320,000 | 35.002 | 14,900,000 | 0.121 | 14,790,000 | 0.121 |
08/05/2025 | 0.126 | 367.200 | 2,620,000 | 34.211 | 410,000 | 0.123 | 1,740,000 | 0.126 |
07/05/2025 | 0.133 | 366.200 | 41,410,000 | 34.753 | 17,240,000 | 0.126 | 23,350,000 | 0.126 |
06/05/2025 | 0.144 | 359.200 | 42,760,000 | 34.240 | 18,720,000 | 0.148 | 23,340,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:17 | |
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 |