Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.173 | 498.400 | 12,300,000 | 34.427 | 5,720,000 | 0.165 | 5,630,000 | 0.164 |
30/05/2025 | 0.176 | 498.200 | 26,180,000 | 34.343 | 10,860,000 | 0.178 | 12,390,000 | 0.178 |
29/05/2025 | 0.217 | 510.500 | 105,570,000 | 34.194 | 46,750,000 | 0.206 | 45,270,000 | 0.205 |
28/05/2025 | 0.203 | 506.000 | 58,860,000 | 34.206 | 26,660,000 | 0.214 | 29,140,000 | 0.213 |
27/05/2025 | 0.232 | 512.000 | 95,870,000 | 34.444 | 44,410,000 | 0.226 | 44,310,000 | 0.225 |
26/05/2025 | 0.226 | 510.000 | 63,260,000 | 34.417 | 27,370,000 | 0.229 | 27,570,000 | 0.229 |
23/05/2025 | 0.246 | 518.000 | 81,050,000 | 33.110 | 37,550,000 | 0.243 | 37,590,000 | 0.243 |
22/05/2025 | 0.255 | 516.500 | 84,080,000 | 34.246 | 40,290,000 | 0.246 | 40,300,000 | 0.245 |
21/05/2025 | 0.270 | 520.500 | 1,400,000 | 34.034 | 1,200,000 | 0.278 | 200,000 | 0.270 |
20/05/2025 | 0.260 | 517.000 | 3,570,000 | 33.185 | 1,750,000 | 0.258 | 1,600,000 | 0.255 |
19/05/2025 | 0.260 | 514.000 | 122,010,000 | 34.052 | 56,990,000 | 0.234 | 57,100,000 | 0.232 |
16/05/2025 | 0.244 | 508.000 | 166,480,000 | 35.687 | 80,450,000 | 0.243 | 81,610,000 | 0.243 |
15/05/2025 | 0.270 | 515.500 | 300,000 | 33.821 | 150,000 | 0.276 | 150,000 | 0.274 |
14/05/2025 | 0.285 | 516.500 | 440,000 | 34.584 | 320,000 | 0.269 | 120,000 | 0.268 |
13/05/2025 | 0.245 | 501.500 | 36,540,000 | 35.977 | 18,120,000 | 0.246 | 18,320,000 | 0.245 |
12/05/2025 | 0.295 | 513.000 | 2,840,000 | 36.295 | 1,420,000 | 0.249 | 1,420,000 | 0.244 |
09/05/2025 | 0.224 | 490.100 | 15,010,000 | 37.096 | 7,330,000 | 0.225 | 7,330,000 | 0.225 |
08/05/2025 | 0.239 | 493.500 | 25,720,000 | 37.243 | 12,550,000 | 0.241 | 12,550,000 | 0.240 |
07/05/2025 | 0.221 | 485.300 | 85,650,000 | 37.994 | 41,370,000 | 0.225 | 41,470,000 | 0.225 |
06/05/2025 | 0.232 | 490.900 | 37,420,000 | 37.032 | 18,710,000 | 0.228 | 18,710,000 | 0.228 |
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 |