Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.018 | 498.400 | 6,920,000 | 40.655 | 5,700,000 | 0.017 | ||
30/05/2025 | 0.019 | 498.200 | 2,010,000 | 40.279 | ||||
29/05/2025 | 0.027 | 510.500 | 91,660,000 | 40.164 | 45,070,000 | 0.026 | 42,930,000 | 0.026 |
28/05/2025 | 0.026 | 506.000 | 131,340,000 | 40.581 | 63,710,000 | 0.030 | 66,920,000 | 0.030 |
27/05/2025 | 0.031 | 512.000 | 205,960,000 | 40.364 | 102,460,000 | 0.032 | 102,360,000 | 0.032 |
26/05/2025 | 0.030 | 510.000 | 140,080,000 | 40.259 | 66,500,000 | 0.034 | 72,830,000 | 0.033 |
23/05/2025 | 0.039 | 518.000 | 149,250,000 | 40.112 | 73,950,000 | 0.038 | 73,310,000 | 0.038 |
22/05/2025 | 0.040 | 516.500 | 2,674,080,000 | 40.450 | 1,314,300,000 | 0.042 | 1,316,760,000 | 0.042 |
21/05/2025 | 0.045 | 520.500 | 2,283,990,000 | 40.460 | 1,135,410,000 | 0.045 | 1,125,080,000 | 0.045 |
20/05/2025 | 0.045 | 517.000 | 2,318,580,000 | 40.527 | 1,133,970,000 | 0.047 | 1,143,870,000 | 0.047 |
19/05/2025 | 0.045 | 514.000 | 1,187,930,000 | 40.969 | 583,430,000 | 0.039 | 583,960,000 | 0.038 |
16/05/2025 | 0.045 | 508.000 | 2,102,740,000 | 42.631 | 1,050,070,000 | 0.049 | 1,052,060,000 | 0.049 |
15/05/2025 | 0.052 | 515.500 | 2,106,430,000 | 41.162 | 1,049,140,000 | 0.058 | 1,054,290,000 | 0.058 |
14/05/2025 | 0.062 | 516.500 | 1,845,310,000 | 42.664 | 901,170,000 | 0.058 | 903,000,000 | 0.058 |
13/05/2025 | 0.052 | 501.500 | 2,192,170,000 | 43.909 | 1,091,380,000 | 0.059 | 1,097,960,000 | 0.059 |
12/05/2025 | 0.070 | 513.000 | 282,690,000 | 44.480 | 141,580,000 | 0.054 | 140,960,000 | 0.054 |
09/05/2025 | 0.051 | 490.100 | 361,060,000 | 45.329 | 180,100,000 | 0.059 | 180,960,000 | 0.059 |
08/05/2025 | 0.056 | 493.500 | 280,670,000 | 45.375 | 140,020,000 | 0.055 | 140,650,000 | 0.055 |
07/05/2025 | 0.054 | 485.300 | 1,652,230,000 | 46.601 | 825,800,000 | 0.066 | 826,290,000 | 0.066 |
06/05/2025 | 0.059 | 490.900 | 0 | 46.051 |
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 |