Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2025 | 0.198 | 7.620 | 10,820,000 | 51.172 | 4,770,000 | 0.117 | 4,930,000 | 0.119 |
28/05/2025 | 0.097 | 6.820 | 1,600,000 | 55.249 | 760,000 | 0.107 | 840,000 | 0.106 |
27/05/2025 | 0.109 | 6.900 | 17,590,000 | 55.987 | 170,000 | 0.095 | 17,420,000 | 0.108 |
26/05/2025 | 0.075 | 6.520 | 3,710,000 | 58.332 | 1,840,000 | 0.092 | 1,870,000 | 0.093 |
23/05/2025 | 0.086 | 6.620 | 2,270,000 | 57.016 | 1,150,000 | 0.098 | 1,110,000 | 0.099 |
22/05/2025 | 0.075 | 6.480 | 3,420,000 | 57.550 | 1,680,000 | 0.076 | 1,740,000 | 0.075 |
21/05/2025 | 0.080 | 6.520 | 4,080,000 | 57.647 | 2,040,000 | 0.082 | 2,040,000 | 0.080 |
20/05/2025 | 0.064 | 6.300 | 100,000 | 58.063 | 50,000 | 0.060 | ||
19/05/2025 | 0.037 | 5.940 | 0 | 55.910 | ||||
16/05/2025 | 0.037 | 5.890 | 0 | 56.066 | ||||
15/05/2025 | 0.037 | 5.710 | 0 | 62.541 | ||||
14/05/2025 | 0.037 | 5.760 | 0 | 59.949 | ||||
13/05/2025 | 0.037 | 5.530 | 0 | 68.240 | ||||
12/05/2025 | 0.037 | 5.500 | 0 | 68.724 | ||||
09/05/2025 | 0.041 | 5.740 | 0 | 60.565 | ||||
08/05/2025 | 0.043 | 5.750 | 0 | 60.963 | ||||
07/05/2025 | 0.043 | 5.730 | 0 | 61.164 | ||||
06/05/2025 | 0.048 | 5.840 | 50,000 | 59.572 | 50,000 | 0.048 | ||
02/05/2025 | 0.054 | 6.210 | 0 | 46.919 | ||||
30/04/2025 | 0.049 | 6.130 | 10,000 | 46.518 | 10,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2025 18:00 | |
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 |