Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.056 | 138.000 | 1,740,000 | 51.371 | ||||
29/05/2025 | 0.062 | 140.100 | 6,110,000 | 51.297 | 3,770,000 | 0.042 | ||
28/05/2025 | 0.040 | 131.400 | 4,770,000 | 50.714 | 3,710,000 | 0.042 | ||
27/05/2025 | 0.044 | 132.100 | 8,420,000 | 51.372 | 3,460,000 | 0.044 | 4,950,000 | 0.038 |
26/05/2025 | 0.044 | 129.400 | 22,750,000 | 53.761 | 4,250,000 | 0.046 | 18,360,000 | 0.045 |
23/05/2025 | 0.061 | 136.900 | 4,080,000 | 52.633 | 3,540,000 | 0.067 | 540,000 | 0.065 |
22/05/2025 | 0.061 | 136.000 | 15,850,000 | 53.326 | 6,220,000 | 0.066 | 9,620,000 | 0.064 |
21/05/2025 | 0.069 | 137.300 | 22,630,000 | 54.713 | 10,610,000 | 0.072 | 12,020,000 | 0.072 |
20/05/2025 | 0.074 | 136.400 | 45,460,000 | 56.365 | 22,560,000 | 0.068 | 22,670,000 | 0.067 |
19/05/2025 | 0.069 | 134.400 | 52,720,000 | 56.438 | 25,680,000 | 0.061 | 25,180,000 | 0.060 |
16/05/2025 | 0.059 | 131.400 | 19,460,000 | 55.103 | 9,480,000 | 0.062 | 9,980,000 | 0.062 |
15/05/2025 | 0.071 | 135.400 | 21,320,000 | 55.266 | 10,550,000 | 0.075 | 10,550,000 | 0.075 |
14/05/2025 | 0.082 | 139.400 | 26,400,000 | 54.661 | 13,200,000 | 0.084 | 13,200,000 | 0.084 |
13/05/2025 | 0.079 | 137.400 | 35,030,000 | 55.533 | 17,370,000 | 0.086 | 17,660,000 | 0.086 |
12/05/2025 | 0.105 | 144.500 | 28,400,000 | 55.966 | 14,200,000 | 0.098 | 14,200,000 | 0.097 |
09/05/2025 | 0.097 | 141.000 | 10,760,000 | 56.681 | 5,380,000 | 0.097 | 5,380,000 | 0.097 |
08/05/2025 | 0.102 | 141.400 | 4,580,000 | 57.567 | 2,290,000 | 0.106 | 2,290,000 | 0.106 |
07/05/2025 | 0.097 | 139.000 | 900,000 | 58.383 | 450,000 | 0.106 | 450,000 | 0.107 |
06/05/2025 | 0.095 | 138.500 | 320,000 | 57.983 | 160,000 | 0.095 | 160,000 | 0.094 |
02/05/2025 | 0.079 | 132.500 | 5,480,000 | 58.190 | 2,760,000 | 0.079 | 2,700,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:20 | |
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 |