Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.085 | 498.400 | 10,380,000 | 36.031 | 5,010,000 | 0.082 | 4,410,000 | 0.080 |
30/05/2025 | 0.088 | 498.200 | 12,870,000 | 36.040 | 6,380,000 | 0.089 | 6,390,000 | 0.087 |
29/05/2025 | 0.108 | 510.500 | 38,350,000 | 35.518 | 16,900,000 | 0.102 | 20,520,000 | 0.099 |
28/05/2025 | 0.102 | 506.000 | 27,110,000 | 35.720 | 11,220,000 | 0.108 | 14,890,000 | 0.104 |
27/05/2025 | 0.116 | 512.000 | 31,590,000 | 35.552 | 14,750,000 | 0.116 | 16,290,000 | 0.114 |
26/05/2025 | 0.117 | 510.000 | 15,730,000 | 36.007 | 6,840,000 | 0.117 | 8,570,000 | 0.115 |
23/05/2025 | 0.130 | 518.000 | 410,000 | 35.079 | 210,000 | 0.136 | 200,000 | 0.137 |
22/05/2025 | 0.132 | 516.500 | 4,530,000 | 35.520 | 2,310,000 | 0.131 | 2,220,000 | 0.131 |
21/05/2025 | 0.143 | 520.500 | 3,830,000 | 35.549 | 1,860,000 | 0.144 | 1,950,000 | 0.144 |
20/05/2025 | 0.138 | 517.000 | 7,730,000 | 34.950 | 3,840,000 | 0.136 | 3,890,000 | 0.136 |
19/05/2025 | 0.137 | 514.000 | 10,700,000 | 35.442 | 5,350,000 | 0.136 | 5,350,000 | 0.136 |
16/05/2025 | 0.132 | 508.000 | 480,000 | 37.040 | 240,000 | 0.132 | 240,000 | 0.131 |
15/05/2025 | 0.145 | 515.500 | 1,980,000 | 35.337 | 1,120,000 | 0.150 | 850,000 | 0.151 |
14/05/2025 | 0.161 | 516.500 | 420,000 | 36.535 | 210,000 | 0.151 | 210,000 | 0.146 |
13/05/2025 | 0.136 | 501.500 | 270,000 | 37.525 | 270,000 | 0.139 | ||
12/05/2025 | 0.164 | 513.000 | 16,880,000 | 37.418 | 8,420,000 | 0.144 | 8,390,000 | 0.143 |
09/05/2025 | 0.124 | 490.100 | 3,400,000 | 38.352 | 1,700,000 | 0.126 | 1,700,000 | 0.127 |
08/05/2025 | 0.134 | 493.500 | 13,080,000 | 38.515 | 6,540,000 | 0.136 | 6,540,000 | 0.136 |
07/05/2025 | 0.124 | 485.300 | 3,900,000 | 39.197 | 2,050,000 | 0.127 | 1,850,000 | 0.129 |
06/05/2025 | 0.131 | 490.900 | 25,790,000 | 38.436 | 15,200,000 | 0.116 | 10,110,000 | 0.115 |
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 |