Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.072 | 498.400 | 9,940,000 | 34.306 | 6,200,000 | 0.067 | 3,610,000 | 0.066 |
30/05/2025 | 0.076 | 498.200 | 7,870,000 | 34.312 | 850,000 | 0.077 | 7,020,000 | 0.075 |
29/05/2025 | 0.101 | 510.500 | 44,530,000 | 33.860 | 24,710,000 | 0.093 | 19,800,000 | 0.093 |
28/05/2025 | 0.090 | 506.000 | 25,130,000 | 33.528 | 11,870,000 | 0.090 | 12,720,000 | 0.089 |
27/05/2025 | 0.105 | 512.000 | 11,350,000 | 33.242 | 3,420,000 | 0.106 | 7,930,000 | 0.102 |
26/05/2025 | 0.105 | 510.000 | 27,810,000 | 33.683 | 9,470,000 | 0.108 | 18,340,000 | 0.107 |
23/05/2025 | 0.122 | 518.000 | 24,570,000 | 32.572 | 13,640,000 | 0.124 | 10,930,000 | 0.121 |
22/05/2025 | 0.124 | 516.500 | 9,170,000 | 33.117 | 1,850,000 | 0.125 | 7,320,000 | 0.126 |
21/05/2025 | 0.139 | 520.500 | 14,170,000 | 33.361 | 7,230,000 | 0.140 | 6,920,000 | 0.138 |
20/05/2025 | 0.135 | 517.000 | 10,940,000 | 33.160 | 5,800,000 | 0.130 | 5,140,000 | 0.129 |
19/05/2025 | 0.131 | 514.000 | 30,710,000 | 33.483 | 16,900,000 | 0.126 | 13,810,000 | 0.122 |
16/05/2025 | 0.123 | 508.000 | 26,290,000 | 35.315 | 10,210,000 | 0.127 | 16,080,000 | 0.125 |
15/05/2025 | 0.141 | 515.500 | 20,240,000 | 33.330 | 9,290,000 | 0.145 | 10,950,000 | 0.144 |
14/05/2025 | 0.162 | 516.500 | 7,730,000 | 35.165 | 4,710,000 | 0.147 | 3,020,000 | 0.146 |
13/05/2025 | 0.131 | 501.500 | 6,390,000 | 36.316 | 2,350,000 | 0.136 | 4,040,000 | 0.134 |
12/05/2025 | 0.168 | 513.000 | 1,240,000 | 36.605 | 620,000 | 0.143 | 620,000 | 0.139 |
09/05/2025 | 0.119 | 490.100 | 700,000 | 37.544 | 350,000 | 0.121 | 350,000 | 0.120 |
08/05/2025 | 0.130 | 493.500 | 1,020,000 | 37.674 | 510,000 | 0.134 | 510,000 | 0.134 |
07/05/2025 | 0.120 | 485.300 | 2,440,000 | 38.727 | 1,220,000 | 0.130 | 1,220,000 | 0.132 |
06/05/2025 | 0.128 | 490.900 | 1,740,000 | 37.741 | 870,000 | 0.118 | 870,000 | 0.118 |
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 |