Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.048 | 135.700 | 23,785,000 | 44.343 | 5,975,000 | 0.057 | 3,120,000 | 0.057 |
30/05/2025 | 0.046 | 138.000 | 26,460,000 | 45.336 | ||||
29/05/2025 | 0.039 | 140.100 | 38,915,000 | 44.755 | 11,915,000 | 0.056 | 4,860,000 | 0.046 |
28/05/2025 | 0.070 | 131.400 | 22,305,000 | 43.437 | 8,095,000 | 0.072 | 495,000 | 0.073 |
27/05/2025 | 0.070 | 132.100 | 76,725,000 | 44.330 | 2,535,000 | 0.074 | 4,565,000 | 0.090 |
26/05/2025 | 0.087 | 129.400 | 92,805,000 | 44.830 | 7,745,000 | 0.084 | 13,455,000 | 0.084 |
23/05/2025 | 0.057 | 136.900 | 18,315,000 | 45.219 | 1,595,000 | 0.056 | 11,050,000 | 0.054 |
22/05/2025 | 0.062 | 136.000 | 92,885,000 | 45.325 | 41,810,000 | 0.062 | 40,070,000 | 0.064 |
21/05/2025 | 0.062 | 137.300 | 206,210,000 | 46.616 | 83,720,000 | 0.064 | 114,440,000 | 0.064 |
20/05/2025 | 0.067 | 136.400 | 148,860,000 | 47.337 | 66,080,000 | 0.072 | 75,140,000 | 0.072 |
19/05/2025 | 0.074 | 134.400 | 135,910,000 | 46.504 | 58,310,000 | 0.099 | 67,910,000 | 0.095 |
16/05/2025 | 0.094 | 131.400 | 248,510,000 | 46.994 | 115,035,000 | 0.090 | 132,705,000 | 0.090 |
15/05/2025 | 0.081 | 135.400 | 255,070,000 | 48.481 | 124,870,000 | 0.076 | 127,765,000 | 0.077 |
14/05/2025 | 0.071 | 139.400 | 455,020,000 | 50.089 | 228,290,000 | 0.069 | 225,450,000 | 0.069 |
13/05/2025 | 0.079 | 137.400 | 291,795,000 | 49.726 | 144,325,000 | 0.069 | 144,585,000 | 0.069 |
12/05/2025 | 0.063 | 144.500 | 198,740,000 | 52.494 | 101,045,000 | 0.072 | 96,620,000 | 0.073 |
09/05/2025 | 0.078 | 141.000 | 274,355,000 | 52.258 | 137,455,000 | 0.082 | 136,325,000 | 0.082 |
08/05/2025 | 0.081 | 141.400 | 132,675,000 | 53.225 | 63,265,000 | 0.085 | 68,055,000 | 0.084 |
07/05/2025 | 0.094 | 139.000 | 293,385,000 | 53.782 | 145,610,000 | 0.085 | 146,730,000 | 0.085 |
06/05/2025 | 0.098 | 138.500 | 160,185,000 | 54.014 | 77,825,000 | 0.117 | 82,190,000 | 0.116 |
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 |