Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.137 | 385.400 | 26,610,000 | 49.825 | 10,205,000 | 0.130 | 14,210,000 | 0.127 |
30/05/2025 | 0.152 | 392.800 | 14,120,000 | 48.400 | 5,805,000 | 0.153 | 6,365,000 | 0.154 |
29/05/2025 | 0.202 | 406.000 | 29,580,000 | 49.512 | 13,800,000 | 0.201 | 14,705,000 | 0.201 |
28/05/2025 | 0.205 | 407.000 | 12,155,000 | 49.239 | 5,795,000 | 0.227 | 6,025,000 | 0.227 |
27/05/2025 | 0.250 | 418.200 | 92,735,000 | 49.371 | 45,445,000 | 0.237 | 45,750,000 | 0.236 |
26/05/2025 | 0.275 | 425.200 | 26,570,000 | 48.905 | 12,775,000 | 0.320 | 13,325,000 | 0.319 |
23/05/2025 | 0.460 | 465.200 | 10,220,000 | 48.103 | 5,060,000 | 0.471 | 5,090,000 | 0.470 |
22/05/2025 | 0.420 | 456.200 | 17,070,000 | 48.539 | 8,540,000 | 0.461 | 8,530,000 | 0.460 |
21/05/2025 | 0.470 | 462.600 | 12,395,000 | 49.994 | 6,355,000 | 0.453 | 6,040,000 | 0.453 |
20/05/2025 | 0.375 | 444.600 | 19,070,000 | 48.176 | 9,540,000 | 0.367 | 9,530,000 | 0.365 |
19/05/2025 | 0.330 | 433.800 | 6,020,000 | 48.409 | 2,935,000 | 0.316 | 2,885,000 | 0.316 |
16/05/2025 | 0.340 | 434.200 | 16,695,000 | 48.603 | 8,620,000 | 0.312 | 7,920,000 | 0.309 |
15/05/2025 | 0.285 | 420.400 | 18,395,000 | 48.735 | 8,765,000 | 0.292 | 9,235,000 | 0.292 |
14/05/2025 | 0.265 | 414.600 | 21,885,000 | 48.816 | 10,890,000 | 0.228 | 10,975,000 | 0.227 |
13/05/2025 | 0.205 | 395.800 | 19,280,000 | 49.351 | 9,470,000 | 0.224 | 9,810,000 | 0.224 |
12/05/2025 | 0.275 | 415.600 | 24,120,000 | 49.066 | 12,115,000 | 0.193 | 11,675,000 | 0.190 |
09/05/2025 | 0.187 | 387.000 | 10,860,000 | 49.713 | 5,225,000 | 0.190 | 5,410,000 | 0.188 |
08/05/2025 | 0.190 | 385.800 | 16,840,000 | 50.349 | 8,440,000 | 0.188 | 8,140,000 | 0.187 |
07/05/2025 | 0.190 | 384.400 | 2,170,000 | 50.681 | 1,125,000 | 0.199 | 800,000 | 0.197 |
06/05/2025 | 0.191 | 384.800 | 2,425,000 | 50.356 | 1,435,000 | 0.185 | 905,000 | 0.180 |
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 |