Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.042 | 498.400 | 1,810,000 | 37.801 | 1,680,000 | 0.039 | ||
30/05/2025 | 0.045 | 498.200 | 4,510,000 | 37.960 | 3,890,000 | 0.046 | ||
29/05/2025 | 0.055 | 510.500 | 1,060,000 | 37.161 | ||||
28/05/2025 | 0.053 | 506.000 | 6,760,000 | 37.571 | 560,000 | 0.061 | 4,850,000 | 0.052 |
27/05/2025 | 0.060 | 512.000 | 4,570,000 | 37.185 | 330,000 | 0.060 | ||
26/05/2025 | 0.061 | 510.000 | 9,480,000 | 37.613 | 970,000 | 0.061 | 6,090,000 | 0.062 |
23/05/2025 | 0.069 | 518.000 | 13,020,000 | 36.724 | 3,030,000 | 0.072 | 7,970,000 | 0.069 |
22/05/2025 | 0.073 | 516.500 | 24,670,000 | 37.495 | 8,920,000 | 0.075 | 14,230,000 | 0.074 |
21/05/2025 | 0.082 | 520.500 | 41,540,000 | 37.788 | 20,250,000 | 0.082 | 20,700,000 | 0.082 |
20/05/2025 | 0.078 | 517.000 | 19,910,000 | 37.160 | 9,230,000 | 0.078 | 9,550,000 | 0.078 |
19/05/2025 | 0.079 | 514.000 | 40,900,000 | 37.790 | 20,470,000 | 0.077 | 20,150,000 | 0.077 |
16/05/2025 | 0.074 | 508.000 | 117,560,000 | 38.812 | 58,530,000 | 0.080 | 59,030,000 | 0.080 |
15/05/2025 | 0.086 | 515.500 | 50,560,000 | 37.807 | 25,220,000 | 0.092 | 25,340,000 | 0.092 |
14/05/2025 | 0.100 | 516.500 | 840,000 | 39.283 | 530,000 | 0.091 | 310,000 | 0.092 |
13/05/2025 | 0.080 | 501.500 | 26,320,000 | 39.648 | 13,000,000 | 0.087 | 13,320,000 | 0.087 |
12/05/2025 | 0.106 | 513.000 | 21,670,000 | 40.497 | 11,230,000 | 0.086 | 10,370,000 | 0.086 |
09/05/2025 | 0.075 | 490.100 | 43,290,000 | 40.675 | 21,500,000 | 0.075 | 21,630,000 | 0.075 |
08/05/2025 | 0.081 | 493.500 | 36,720,000 | 40.697 | 18,600,000 | 0.077 | 17,690,000 | 0.076 |
07/05/2025 | 0.073 | 485.300 | 147,180,000 | 41.053 | 72,820,000 | 0.078 | 74,050,000 | 0.078 |
06/05/2025 | 0.081 | 490.900 | 73,980,000 | 40.858 | 37,180,000 | 0.077 | 36,800,000 | 0.077 |
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 |