Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.053 | 498.400 | 1,140,000 | 34.545 | 570,000 | 0.052 | 570,000 | 0.051 |
30/05/2025 | 0.050 | 498.200 | 0 | 33.470 | ||||
29/05/2025 | 0.048 | 510.500 | 40,000 | 35.360 | 40,000 | 0.051 | ||
28/05/2025 | 0.053 | 506.000 | 0 | 35.343 | ||||
27/05/2025 | 0.054 | 512.000 | 0 | 36.807 | ||||
26/05/2025 | 0.056 | 510.000 | 0 | 36.661 | ||||
23/05/2025 | 0.054 | 518.000 | 0 | 37.347 | ||||
22/05/2025 | 0.057 | 516.500 | 0 | 37.505 | ||||
21/05/2025 | 0.057 | 520.500 | 0 | 38.102 | ||||
20/05/2025 | 0.057 | 517.000 | 20,000 | 38.030 | 10,000 | 0.057 | 10,000 | 0.061 |
19/05/2025 | 0.060 | 514.000 | 960,000 | 37.902 | 490,000 | 0.061 | 470,000 | 0.062 |
16/05/2025 | 0.063 | 508.000 | 1,840,000 | 36.038 | 920,000 | 0.056 | 920,000 | 0.056 |
15/05/2025 | 0.057 | 515.500 | 14,460,000 | 37.069 | 7,240,000 | 0.056 | 6,900,000 | 0.055 |
14/05/2025 | 0.056 | 516.500 | 11,440,000 | 36.929 | 5,630,000 | 0.060 | 5,720,000 | 0.059 |
13/05/2025 | 0.065 | 501.500 | 8,380,000 | 35.618 | 3,910,000 | 0.067 | 4,150,000 | 0.066 |
12/05/2025 | 0.068 | 513.000 | 7,070,000 | 38.202 | 3,330,000 | 0.077 | 3,390,000 | 0.077 |
09/05/2025 | 0.088 | 490.100 | 9,030,000 | 36.478 | 4,880,000 | 0.084 | 4,000,000 | 0.085 |
08/05/2025 | 0.084 | 493.500 | 13,410,000 | 36.462 | 6,110,000 | 0.083 | 7,060,000 | 0.083 |
07/05/2025 | 0.092 | 485.300 | 16,640,000 | 35.799 | 8,320,000 | 0.085 | 8,320,000 | 0.083 |
06/05/2025 | 0.086 | 490.900 | 40,680,000 | 36.077 | 20,260,000 | 0.086 | 20,260,000 | 0.086 |
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 |