Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.212 | 69.350 | 15,830,000 | 94.648 | 7,930,000 | 0.204 | 7,900,000 | 0.204 |
30/05/2025 | 0.212 | 68.750 | 24,090,000 | 95.643 | 10,790,000 | 0.216 | 12,800,000 | 0.216 |
29/05/2025 | 0.223 | 70.950 | 8,850,000 | 94.578 | 4,400,000 | 0.214 | 4,450,000 | 0.214 |
28/05/2025 | 0.195 | 66.350 | 12,900,000 | 94.423 | 6,450,000 | 0.196 | 6,450,000 | 0.196 |
27/05/2025 | 0.198 | 66.500 | 15,100,000 | 94.568 | 7,550,000 | 0.198 | 7,550,000 | 0.198 |
26/05/2025 | 0.194 | 65.650 | 10,020,000 | 94.853 | 5,070,000 | 0.199 | 4,950,000 | 0.199 |
23/05/2025 | 0.206 | 67.650 | 14,850,000 | 94.482 | 7,550,000 | 0.212 | 7,300,000 | 0.213 |
22/05/2025 | 0.202 | 67.100 | 14,560,000 | 94.103 | 7,110,000 | 0.201 | 7,450,000 | 0.200 |
21/05/2025 | 0.196 | 65.850 | 7,170,000 | 94.547 | 3,620,000 | 0.195 | 3,550,000 | 0.195 |
20/05/2025 | 0.192 | 64.950 | 9,310,000 | 93.357 | 4,590,000 | 0.188 | 4,620,000 | 0.188 |
19/05/2025 | 0.180 | 62.850 | 130,000 | 93.380 | 130,000 | 0.180 | ||
16/05/2025 | 0.181 | 63.200 | 600,000 | 92.596 | 300,000 | 0.182 | 300,000 | 0.184 |
15/05/2025 | 0.183 | 63.800 | 8,900,000 | 95.227 | 4,350,000 | 0.187 | 4,550,000 | 0.187 |
14/05/2025 | 0.191 | 63.216 | 14,280,000 | 96.285 | 7,140,000 | 0.183 | 7,140,000 | 0.183 |
13/05/2025 | 0.179 | 60.966 | 11,700,000 | 96.671 | 5,850,000 | 0.181 | 5,850,000 | 0.181 |
12/05/2025 | 0.181 | 61.366 | 14,350,000 | 96.406 | 7,170,000 | 0.170 | 7,170,000 | 0.170 |
09/05/2025 | 0.173 | 59.666 | 1,860,000 | 96.801 | 930,000 | 0.171 | 930,000 | 0.171 |
08/05/2025 | 60.066 | 0 |
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 |