Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.092 | 135.700 | 24,720,000 | 47.878 | 12,320,000 | 0.090 | ||
30/05/2025 | 0.104 | 138.000 | 45,270,000 | 48.024 | 1,520,000 | 0.105 | 6,730,000 | 0.104 |
29/05/2025 | 0.115 | 140.100 | 64,550,000 | 48.340 | 70,000 | 0.115 | 22,930,000 | 0.095 |
28/05/2025 | 0.078 | 131.400 | 10,280,000 | 47.751 | 370,000 | 0.075 | ||
27/05/2025 | 0.083 | 132.100 | 27,480,000 | 48.069 | 270,000 | 0.070 | 2,220,000 | 0.065 |
26/05/2025 | 0.077 | 129.400 | 52,300,000 | 49.248 | 3,980,000 | 0.078 | 7,430,000 | 0.082 |
23/05/2025 | 0.102 | 136.900 | 11,480,000 | 47.157 | 4,840,000 | 0.108 | ||
22/05/2025 | 0.105 | 136.000 | 6,570,000 | 49.142 | 2,400,000 | 0.106 | ||
21/05/2025 | 0.112 | 137.300 | 7,160,000 | 49.370 | 1,820,000 | 0.112 | ||
20/05/2025 | 0.112 | 136.400 | 11,960,000 | 49.356 | 420,000 | 0.100 | 2,070,000 | 0.108 |
19/05/2025 | 0.105 | 134.400 | 598,150,000 | 49.681 | 283,110,000 | 0.087 | 303,180,000 | 0.088 |
16/05/2025 | 0.094 | 131.400 | 994,210,000 | 49.506 | 491,170,000 | 0.106 | 497,840,000 | 0.106 |
15/05/2025 | 0.112 | 135.400 | 902,600,000 | 49.717 | 449,180,000 | 0.123 | 450,250,000 | 0.123 |
14/05/2025 | 0.131 | 139.400 | 337,050,000 | 49.726 | 166,200,000 | 0.138 | 168,270,000 | 0.138 |
13/05/2025 | 0.127 | 137.400 | 615,850,000 | 51.143 | 304,590,000 | 0.140 | 306,290,000 | 0.140 |
12/05/2025 | 0.161 | 144.500 | 651,320,000 | 50.593 | 324,450,000 | 0.151 | 323,530,000 | 0.151 |
09/05/2025 | 0.147 | 141.000 | 327,360,000 | 51.130 | 162,280,000 | 0.146 | 161,950,000 | 0.146 |
08/05/2025 | 0.151 | 141.400 | 461,530,000 | 51.505 | 232,690,000 | 0.153 | 226,990,000 | 0.153 |
07/05/2025 | 0.146 | 139.000 | 703,150,000 | 53.294 | 348,910,000 | 0.171 | 353,570,000 | 0.170 |
06/05/2025 | 0.145 | 138.500 | 759,220,000 | 53.383 | 380,680,000 | 0.124 | 376,570,000 | 0.123 |
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 |