Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.097 | 406.200 | 27,100,000 | 48.768 | 13,450,000 | 0.094 | 13,650,000 | 0.093 |
03/06/2025 | 0.106 | 400.600 | 32,600,000 | 48.415 | 16,050,000 | 0.123 | 16,500,000 | 0.122 |
02/06/2025 | 0.139 | 385.400 | 11,150,000 | 48.859 | 5,700,000 | 0.144 | 5,400,000 | 0.144 |
30/05/2025 | 0.131 | 392.800 | 7,350,000 | 49.393 | 3,200,000 | 0.129 | 4,150,000 | 0.131 |
29/05/2025 | 0.108 | 406.000 | 18,000,000 | 49.323 | 9,300,000 | 0.111 | 8,700,000 | 0.110 |
28/05/2025 | 0.112 | 407.000 | 5,150,000 | 50.129 | 2,700,000 | 0.107 | 2,450,000 | 0.107 |
27/05/2025 | 0.096 | 418.200 | 7,050,000 | 50.429 | 3,100,000 | 0.105 | 3,800,000 | 0.107 |
26/05/2025 | 0.094 | 425.200 | 13,250,000 | 51.717 | 7,150,000 | 0.081 | 5,600,000 | 0.080 |
23/05/2025 | 0.060 | 465.200 | 114,300,000 | 53.027 | 56,500,000 | 0.060 | 57,700,000 | 0.060 |
22/05/2025 | 0.066 | 456.200 | 110,550,000 | 52.321 | 55,050,000 | 0.059 | 55,250,000 | 0.059 |
21/05/2025 | 0.061 | 462.600 | 288,650,000 | 52.279 | 144,000,000 | 0.064 | 144,650,000 | 0.064 |
20/05/2025 | 444.600 | 0 | ||||||
19/05/2025 | 433.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |